SKF India Limited

SKF India Limited

SKFINDIA.BO
SKF India LimitedIN flagBombay Stock Exchange
1,605.45
INR
-8.00
- -
79.37BMarket Cap

Total Valuation

SKF India Limited carries a market capitalization of 79.37B, placing it among publicly traded companies globally. Its enterprise value stands at 66.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.37B
Enterprise Value66.95B

Share Statistics

SKF India Limited currently has 49.44M shares outstanding.

Shares Outstanding49.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SKF India Limited trades at a trailing price-to-earnings ratio of 26.33. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 141.66.

PE Ratio26.33
PS Ratio1.86
PB Ratio141.66
P/TBV Ratio5.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SKF India Limited trades at an EV/EBITDA multiple of 18.06 and an EV/FCF ratio of 31,174.77. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA18.06
EV / EBIT18.06
EV / FCF31,174.77

Financial Position

SKF India Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 1,059.49 demonstrates limited ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.44
Debt / Equity0.22
Debt / EBITDA0.01
Interest Coverage1,059.49

Financial Efficiency

SKF India Limited posts a return on equity of 22.54 and a return on invested capital of 11.51.

Return on Equity (ROE)22.54
Return on Assets (ROA)9.43
Return on Invested Capital (ROIC)11.51
Return on Capital Employed (ROCE)22.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, SKF India Limited has paid 1.67B in income taxes, reflecting an effective tax rate of 38.64.

Income Tax1.67B
Effective Tax Rate38.64

Stock Price Statistics

SKF India Limited's stock has declined approximately -65.37815% over the past 52 weeks. The 50-day moving average sits at 1,814.28, while the 200-day moving average is 3,582.60.

Beta (5Y)N/A
52-Week Price Change-65.37815%
50-Day Moving Average1,814.28
200-Day Moving Average3,582.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SKF India Limited generated 37.63B in revenue and converted that into 2.66B in net income, yielding earnings per share of 53.73. EBITDA reached 3.71B, while operating income came in at 3.71B.

Revenue37.63B
Gross Profit15.06B
Operating Income3.71B
Pretax Income4.33B
Net Income2.66B
EBITDA3.71B
EBIT3.71B
Earnings Per Share (EPS)53.73

Balance Sheet

SKF India Limited holds 3.11B in cash and equivalents against 29.10M in total debt, resulting in a net debt position of -2.92B. Total book value stands at 494.40M, with working capital of 7.52B providing operational flexibility.

Cash & Cash Equivalents3.11B
Total Debt29.10M
Net Debt-2.92B
Equity (Book Value)494.40M
Book Value Per Share9.99
Working Capital7.52B

Margins

SKF India Limited operates with a gross margin of 40.03, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 7.07 provide insight into operational efficiency.

Gross Margin40.03
Operating Margin9.85
Pretax Margin11.52
Profit Margin7.07
EBITDA Margin9.85

Stock Splits

SKF India Limited's most recent stock split took place on October 1, 2001 with a 1:10 split ratio.

Last Split Date10/1/2001
Split Ratio1:10

Scores

SKF India Limited posts an Altman Z-Score of 8.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.44