Shalimar Productions Limited
Bombay Stock ExchangeTotal Valuation
Shalimar Productions Limited carries a market capitalization of 246.08M, placing it among publicly traded companies globally. Its enterprise value stands at 501.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 246.08M |
| Enterprise Value | 501.60M |
Share Statistics
Shalimar Productions Limited currently has 984.33M shares outstanding.
| Shares Outstanding | 984.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 293.38, and the price-to-book ratio stands at 0.49.
| PE Ratio | N/A |
| PS Ratio | 293.38 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 305.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Shalimar Productions Limited maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.78 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | -1.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.21 |
| Return on Assets (ROA) | -1.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Stock Price Statistics
Shalimar Productions Limited's stock has declined approximately -48.97959% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.97959% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shalimar Productions Limited generated 1.64M in revenue and converted that into -11.93M in net income, yielding earnings per share of -0.01. EBITDA reached -11.93M, while operating income came in at -11.93M.
| Revenue | 1.64M |
| Gross Profit | -94,000.00 |
| Operating Income | -11.93M |
| Pretax Income | -11.93M |
| Net Income | -11.93M |
| EBITDA | -11.93M |
| EBIT | -11.93M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Shalimar Productions Limited holds 2.00M in cash and equivalents against 21.28M in total debt, resulting in a net debt position of 20.76M. Total book value stands at 984.33M, with working capital of 299.79M providing operational flexibility.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 21.28M |
| Net Debt | 20.76M |
| Equity (Book Value) | 984.33M |
| Book Value Per Share | 1.00 |
| Working Capital | 299.79M |
Margins
Shalimar Productions Limited operates with a gross margin of -5.72, reflecting its pricing power and cost economics. The operating margin of -725.61 and net profit margin of -725.55 provide insight into operational efficiency.
| Gross Margin | -5.72 |
| Operating Margin | -725.61 |
| Pretax Margin | -725.55 |
| Profit Margin | -725.55 |
| EBITDA Margin | -725.61 |
Stock Splits
Shalimar Productions Limited's most recent stock split took place on June 4, 2007 with a 200:203 split ratio.
| Last Split Date | 6/4/2007 |
| Split Ratio | 200:203 |
Scores
Shalimar Productions Limited posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |