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Sharika Enterprises Ltd.

Sharika Enterprises Ltd.

SHARIKA.BO
Sharika Enterprises Ltd.IN flagBombay Stock Exchange
18.83
INR
+0.38
- -
815.34MMarket Cap

Total Valuation

Sharika Enterprises Ltd. carries a market capitalization of 815.34M, placing it among publicly traded companies globally. Its enterprise value stands at 637.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap815.34M
Enterprise Value637.68M

Share Statistics

Sharika Enterprises Ltd. currently has 43.30M shares outstanding.

Shares Outstanding43.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sharika Enterprises Ltd. trades at a trailing price-to-earnings ratio of 154.07. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.79.

PE Ratio154.07
PS Ratio0.51
PB Ratio1.79
P/TBV Ratio2.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sharika Enterprises Ltd. trades at an EV/EBITDA multiple of 195.97 and an EV/FCF ratio of 28.79. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 195.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA195.97
EV / EBIT195.97
EV / FCF28.79

Financial Position

Sharika Enterprises Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.98, indicating elevated leverage, while an interest coverage ratio of -3.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.05
Debt / Equity215.98
Debt / EBITDA-2.61
Interest Coverage-3.90

Financial Efficiency

Return on Equity (ROE)-39.19
Return on Assets (ROA)-10.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.40

Taxes

Income Tax-26.28M
Effective Tax RateN/A

Stock Price Statistics

Sharika Enterprises Ltd.'s stock has gained approximately 9.85998% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 13.61.

Beta (5Y)N/A
52-Week Price Change9.85998%
50-Day Moving Average14.77
200-Day Moving Average13.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sharika Enterprises Ltd. generated 754.62M in revenue and converted that into -85.27M in net income, yielding earnings per share of -2.34. EBITDA reached -109.00M, while operating income came in at -109.00M.

Revenue754.62M
Gross Profit23.48M
Operating Income-109.00M
Pretax Income-127.10M
Net Income-85.27M
EBITDA-109.00M
EBIT-109.00M
Earnings Per Share (EPS)-2.34

Balance Sheet

Sharika Enterprises Ltd. holds 34.36M in cash and equivalents against 284.66M in total debt, resulting in a net debt position of 255.07M. Total book value stands at 216.50M, with working capital of 63.59M providing operational flexibility.

Cash & Cash Equivalents34.36M
Total Debt284.66M
Net Debt255.07M
Equity (Book Value)216.50M
Book Value Per Share5.03
Working Capital63.59M

Margins

Sharika Enterprises Ltd. operates with a gross margin of 3.11, reflecting its pricing power and cost economics. The operating margin of -14.44 and net profit margin of -11.30 provide insight into operational efficiency.

Gross Margin3.11
Operating Margin-14.44
Pretax Margin-16.84
Profit Margin-11.30
EBITDA Margin-14.44

Stock Splits

Sharika Enterprises Ltd.'s most recent stock split took place on August 17, 2021 with a 1:2 split ratio.

Last Split Date8/17/2021
Split Ratio1:2

Scores

Sharika Enterprises Ltd. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80