Sinnar Bidi Udyog Ltd.
Bombay Stock ExchangeTotal Valuation
Sinnar Bidi Udyog Ltd. carries a market capitalization of 292.22M, placing it among publicly traded companies globally. Its enterprise value stands at 346.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.22M |
| Enterprise Value | 346.70M |
Share Statistics
Sinnar Bidi Udyog Ltd. currently has 400,000.00 shares outstanding.
| Shares Outstanding | 400,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinnar Bidi Udyog Ltd. trades at a trailing price-to-earnings ratio of 604.37. The price-to-sales ratio is 7.33, and the price-to-book ratio stands at 182.44.
| PE Ratio | 604.37 |
| PS Ratio | 7.33 |
| PB Ratio | 182.44 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 437.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.97 |
| EV / EBITDA | 437.75 |
| EV / EBIT | 437.75 |
| EV / FCF | N/A |
Financial Position
Sinnar Bidi Udyog Ltd. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.40 |
| Quick Ratio | 0.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.27 |
| Return on Assets (ROA) | -1.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -53,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sinnar Bidi Udyog Ltd.'s stock has gained approximately 3.90414% over the past 52 weeks. The 50-day moving average sits at 766.10, while the 200-day moving average is 816.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.90414% |
| 50-Day Moving Average | 766.10 |
| 200-Day Moving Average | 816.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinnar Bidi Udyog Ltd. generated 49.76M in revenue and converted that into -1.32M in net income, yielding earnings per share of -3.35. EBITDA reached 792,000.00, while operating income came in at 792,000.00.
| Revenue | 49.76M |
| Gross Profit | 17.50M |
| Operating Income | 792,000.00 |
| Pretax Income | -1.37M |
| Net Income | -1.32M |
| EBITDA | 792,000.00 |
| EBIT | 792,000.00 |
| Earnings Per Share (EPS) | -3.35 |
Balance Sheet
Total book value stands at 2.00M, with working capital of 64.65M providing operational flexibility.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | N/A |
| Net Debt | -18.18M |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 5.00 |
| Working Capital | 64.65M |
Margins
Sinnar Bidi Udyog Ltd. operates with a gross margin of 35.18, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -2.65 provide insight into operational efficiency.
| Gross Margin | 35.18 |
| Operating Margin | 1.59 |
| Pretax Margin | -2.76 |
| Profit Margin | -2.65 |
| EBITDA Margin | 1.59 |
Stock Splits
Sinnar Bidi Udyog Ltd.'s most recent stock split took place on March 13, 2020 with a 1:2 split ratio.
| Last Split Date | 3/13/2020 |
| Split Ratio | 1:2 |
Scores
Sinnar Bidi Udyog Ltd. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.96 |