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Shricon Industries Limited

Shricon Industries Limited

SHRICON.BO
Shricon Industries LimitedIN flagBombay Stock Exchange
194.50
INR
+9.25
- -
241.18MMarket Cap

Total Valuation

Shricon Industries Limited carries a market capitalization of 241.18M, placing it among publicly traded companies globally. Its enterprise value stands at 174.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.18M
Enterprise Value174.12M

Share Statistics

Shricon Industries Limited currently has 1.24M shares outstanding.

Shares Outstanding1.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shricon Industries Limited trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 14.46.

PE Ratio9.20
PS Ratio4.14
PB Ratio14.46
P/TBV Ratio3.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shricon Industries Limited trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 40,598.61. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.

EV / Sales4.02
EV / EBITDA8.30
EV / EBIT8.30
EV / FCF40,598.61

Financial Position

Shricon Industries Limited maintains a current ratio of 12.00, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Current Ratio12.00
Quick Ratio1.82
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4,197.80

Financial Efficiency

Shricon Industries Limited posts a return on equity of 84.76 and a return on invested capital of 36.50.

Return on Equity (ROE)84.76
Return on Assets (ROA)38.40
Return on Invested Capital (ROIC)36.50
Return on Capital Employed (ROCE)84.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover76.01

Taxes

Over the trailing twelve months, Shricon Industries Limited has paid 3.23M in income taxes, reflecting an effective tax rate of 14.22.

Income Tax3.23M
Effective Tax Rate14.22

Stock Price Statistics

Shricon Industries Limited's stock has gained approximately 32.31293% over the past 52 weeks. The 50-day moving average sits at 227.31, while the 200-day moving average is 183.47.

Beta (5Y)N/A
52-Week Price Change32.31293%
50-Day Moving Average227.31
200-Day Moving Average183.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shricon Industries Limited generated 43.31M in revenue and converted that into 19.48M in net income, yielding earnings per share of 14.83. EBITDA reached 20.99M, while operating income came in at 20.99M.

Revenue43.31M
Gross Profit26.93M
Operating Income20.99M
Pretax Income22.71M
Net Income19.48M
EBITDA20.99M
EBIT20.99M
Earnings Per Share (EPS)14.83

Balance Sheet

Total book value stands at 12.40M, with working capital of 31.04M providing operational flexibility.

Cash & Cash Equivalents5.15M
Total DebtN/A
Net Debt-5.15M
Equity (Book Value)12.40M
Book Value Per Share9.44
Working Capital31.04M

Margins

Shricon Industries Limited operates with a gross margin of 62.18, reflecting its pricing power and cost economics. The operating margin of 48.46 and net profit margin of 44.97 provide insight into operational efficiency.

Gross Margin62.18
Operating Margin48.46
Pretax Margin52.43
Profit Margin44.97
EBITDA Margin48.46

Scores

Shricon Industries Limited posts an Altman Z-Score of 40.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.57