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    Industrial - Machinery
Shilp Gravures Limited

Shilp Gravures Limited

SHILGRAVQ.BO
Shilp Gravures LimitedIN flagBombay Stock Exchange
151.95
INR
-0.55
- -
934.46MMarket Cap

Total Valuation

Shilp Gravures Limited carries a market capitalization of 934.46M, placing it among publicly traded companies globally. Its enterprise value stands at 531.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap934.46M
Enterprise Value531.58M

Share Statistics

Shilp Gravures Limited currently has 6.15M shares outstanding.

Shares Outstanding6.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shilp Gravures Limited trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 13.25.

PE Ratio11.65
PS Ratio0.83
PB Ratio13.25
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shilp Gravures Limited trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 205.70. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA4.06
EV / EBIT4.06
EV / FCF205.70

Financial Position

Shilp Gravures Limited maintains a current ratio of 6.30, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 41.02 demonstrates strong ability to service its debt obligations.

Current Ratio6.30
Quick Ratio3.44
Debt / Equity0.27
Debt / EBITDA0.02
Interest Coverage41.02

Financial Efficiency

Shilp Gravures Limited posts a return on equity of 113.77 and a return on invested capital of 10.33.

Return on Equity (ROE)113.77
Return on Assets (ROA)5.92
Return on Invested Capital (ROIC)10.33
Return on Capital Employed (ROCE)108.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.23

Taxes

Over the trailing twelve months, Shilp Gravures Limited has paid 16.40M in income taxes, reflecting an effective tax rate of 18.99.

Income Tax16.40M
Effective Tax Rate18.99

Stock Price Statistics

Shilp Gravures Limited's stock has declined approximately -36.02105% over the past 52 weeks. The 50-day moving average sits at 161.41, while the 200-day moving average is 195.76.

Beta (5Y)N/A
52-Week Price Change-36.02105%
50-Day Moving Average161.41
200-Day Moving Average195.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shilp Gravures Limited generated 978.75M in revenue and converted that into 69.97M in net income, yielding earnings per share of 11.35. EBITDA reached 130.87M, while operating income came in at 130.87M.

Revenue978.75M
Gross Profit640.28M
Operating Income130.87M
Pretax Income86.36M
Net Income69.97M
EBITDA130.87M
EBIT130.87M
Earnings Per Share (EPS)11.35

Balance Sheet

Shilp Gravures Limited holds 286.10M in cash and equivalents against 2.85M in total debt, resulting in a net debt position of -13.63M. Total book value stands at 61.50M, with working capital of 440.14M providing operational flexibility.

Cash & Cash Equivalents286.10M
Total Debt2.85M
Net Debt-13.63M
Equity (Book Value)61.50M
Book Value Per Share9.98
Working Capital440.14M

Margins

Shilp Gravures Limited operates with a gross margin of 65.42, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 7.15 provide insight into operational efficiency.

Gross Margin65.42
Operating Margin13.37
Pretax Margin8.82
Profit Margin7.15
EBITDA Margin13.37

Scores

Shilp Gravures Limited posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.85