Shankara Building Products Limited

Shankara Building Products Limited

SHANKARA.BO
Shankara Building Products LimitedIN flagBombay Stock Exchange
128.00
INR
- -
- -
3.12BMarket Cap

Total Valuation

Shankara Building Products Limited carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value4.50B

Share Statistics

Shankara Building Products Limited currently has 24.25M shares outstanding.

Shares Outstanding24.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shankara Building Products Limited trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.15.

PE Ratio7.44
PS Ratio0.10
PB Ratio1.15
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shankara Building Products Limited trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 27.23. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA6.83
EV / EBIT6.83
EV / FCF27.23

Financial Position

Shankara Building Products Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.93, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.03
Debt / Equity42.93
Debt / EBITDA2.91
Interest Coverage2.89

Financial Efficiency

Shankara Building Products Limited posts a return on equity of 16.84 and a return on invested capital of 8.70.

Return on Equity (ROE)16.84
Return on Assets (ROA)5.39
Return on Invested Capital (ROIC)8.70
Return on Capital Employed (ROCE)15.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.38

Taxes

Over the trailing twelve months, Shankara Building Products Limited has paid 136.70M in income taxes, reflecting an effective tax rate of 27.62.

Income Tax136.70M
Effective Tax Rate27.62

Stock Price Statistics

Shankara Building Products Limited's stock has declined approximately -49.21844% over the past 52 weeks. The 50-day moving average sits at 119.64, while the 200-day moving average is 141.67.

Beta (5Y)N/A
52-Week Price Change-49.21844%
50-Day Moving Average119.64
200-Day Moving Average141.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shankara Building Products Limited generated 26.85B in revenue and converted that into 358.20M in net income, yielding earnings per share of 14.79. EBITDA reached 659.40M, while operating income came in at 659.40M.

Revenue26.85B
Gross Profit1.53B
Operating Income659.40M
Pretax Income494.90M
Net Income358.20M
EBITDA659.40M
EBIT659.40M
Earnings Per Share (EPS)14.79

Balance Sheet

Shankara Building Products Limited holds 80.70M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 2.31B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents80.70M
Total Debt1.92B
Net Debt1.91B
Equity (Book Value)2.31B
Book Value Per Share95.40
Working Capital1.37B

Margins

Shankara Building Products Limited operates with a gross margin of 5.70, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 1.33 provide insight into operational efficiency.

Gross Margin5.70
Operating Margin2.46
Pretax Margin1.84
Profit Margin1.33
EBITDA Margin2.46

Scores

Shankara Building Products Limited posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.04