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Shri Gang Industries & Allied Products Limited

Shri Gang Industries & Allied Products Limited

SHRIGANG.BO
Shri Gang Industries & Allied Products LimitedIN flagBombay Stock Exchange
67.52
INR
+0.01
- -
1.23BMarket Cap

Total Valuation

Shri Gang Industries & Allied Products Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value2.02B

Share Statistics

Shri Gang Industries & Allied Products Limited currently has 19.98M shares outstanding.

Shares Outstanding19.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shri Gang Industries & Allied Products Limited trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 7.59.

PE Ratio8.15
PS Ratio0.41
PB Ratio7.59
P/TBV Ratio3.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shri Gang Industries & Allied Products Limited trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 46.93. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA6.64
EV / EBIT6.64
EV / FCF46.93

Financial Position

Shri Gang Industries & Allied Products Limited maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.68, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.02
Debt / Equity96.68
Debt / EBITDA1.64
Interest Coverage5.20

Financial Efficiency

Shri Gang Industries & Allied Products Limited posts a return on equity of 64.16 and a return on invested capital of 22.09.

Return on Equity (ROE)64.16
Return on Assets (ROA)11.97
Return on Invested Capital (ROIC)22.09
Return on Capital Employed (ROCE)29.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.39

Taxes

Over the trailing twelve months, Shri Gang Industries & Allied Products Limited has paid 66.90M in income taxes, reflecting an effective tax rate of 26.45.

Income Tax66.90M
Effective Tax Rate26.45

Stock Price Statistics

Shri Gang Industries & Allied Products Limited's stock has declined approximately -33.66084% over the past 52 weeks. The 50-day moving average sits at 73.35, while the 200-day moving average is 77.14.

Beta (5Y)N/A
52-Week Price Change-33.66084%
50-Day Moving Average73.35
200-Day Moving Average77.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shri Gang Industries & Allied Products Limited generated 3.66B in revenue and converted that into 186.06M in net income, yielding earnings per share of 9.17. EBITDA reached 304.45M, while operating income came in at 304.45M.

Revenue3.66B
Gross Profit955.72M
Operating Income304.45M
Pretax Income252.87M
Net Income186.06M
EBITDA304.45M
EBIT304.45M
Earnings Per Share (EPS)9.17

Balance Sheet

Shri Gang Industries & Allied Products Limited holds 10.01M in cash and equivalents against 498.38M in total debt, resulting in a net debt position of 493.37M. Total book value stands at 199.80M, with working capital of -242.20M providing operational flexibility.

Cash & Cash Equivalents10.01M
Total Debt498.38M
Net Debt493.37M
Equity (Book Value)199.80M
Book Value Per Share10.76
Working Capital-242.20M

Margins

Shri Gang Industries & Allied Products Limited operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin26.13
Operating Margin8.32
Pretax Margin6.91
Profit Margin5.09
EBITDA Margin8.32

Scores

Shri Gang Industries & Allied Products Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66