Siddheswari Garments Ltd
Bombay Stock ExchangeTotal Valuation
Siddheswari Garments Ltd carries a market capitalization of 58.75M, placing it among publicly traded companies globally. Its enterprise value stands at 61.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.75M |
| Enterprise Value | 61.41M |
Share Statistics
Siddheswari Garments Ltd currently has 3.31M shares outstanding.
| Shares Outstanding | 3.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Siddheswari Garments Ltd trades at a trailing price-to-earnings ratio of 301.89.
| PE Ratio | 301.89 |
| PS Ratio | N/A |
| PB Ratio | 1.82 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Siddheswari Garments Ltd maintains a current ratio of 211.04, meaning it holds 211.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 211.04 |
| Quick Ratio | 173.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Siddheswari Garments Ltd posts a return on equity of 0.13 and a return on invested capital of -0.73.
| Return on Equity (ROE) | 0.13 |
| Return on Assets (ROA) | 0.07 |
| Return on Invested Capital (ROIC) | -0.73 |
| Return on Capital Employed (ROCE) | 0.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.73 |
Taxes
Over the trailing twelve months, Siddheswari Garments Ltd has paid 83,000.00 in income taxes, reflecting an effective tax rate of 26.43.
| Income Tax | 83,000.00 |
| Effective Tax Rate | 26.43 |
Stock Price Statistics
Siddheswari Garments Ltd's stock has gained approximately 3.67991% over the past 52 weeks. The 50-day moving average sits at 19.99, while the 200-day moving average is 21.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.67991% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 21.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.32M, while operating income came in at -3.32M.
| Revenue | N/A |
| Gross Profit | -1.22M |
| Operating Income | -3.32M |
| Pretax Income | 314,000.00 |
| Net Income | 231,000.00 |
| EBITDA | -3.32M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Total book value stands at 38.27M, with working capital of 10.08M providing operational flexibility.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | N/A |
| Net Debt | -6.33M |
| Equity (Book Value) | 38.27M |
| Book Value Per Share | 12.10 |
| Working Capital | 10.08M |
Scores
Siddheswari Garments Ltd posts an Altman Z-Score of 231.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 231.18 |