Shukra Bullions Limited

Shukra Bullions Limited

SKRABUL.BO
Shukra Bullions LimitedIN flagBombay Stock Exchange
31.52
INR
-1.57
- -
158.08MMarket Cap

Total Valuation

Shukra Bullions Limited carries a market capitalization of 158.08M, placing it among publicly traded companies globally. Its enterprise value stands at 202.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.08M
Enterprise Value202.71M

Share Statistics

Shukra Bullions Limited currently has 5.02M shares outstanding.

Shares Outstanding5.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shukra Bullions Limited trades at a trailing price-to-earnings ratio of 392.67. The price-to-sales ratio is 12.57, and the price-to-book ratio stands at 4.07.

PE Ratio392.67
PS Ratio12.57
PB Ratio4.07
P/TBV Ratio11.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shukra Bullions Limited trades at an EV/EBITDA multiple of 284.31 and an EV/FCF ratio of 45,935.06. The EV/Sales ratio of 12.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 284.31 provides insight into valuation relative to core operating earnings.

EV / Sales12.48
EV / EBITDA284.31
EV / EBIT284.31
EV / FCF45,935.06

Financial Position

Shukra Bullions Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.01
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage118.83

Financial Efficiency

Shukra Bullions Limited posts a return on equity of 1.26 and a return on invested capital of 2.37.

Return on Equity (ROE)1.26
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)2.37
Return on Capital Employed (ROCE)1.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.23

Taxes

Over the trailing twelve months, Shukra Bullions Limited has paid 187,000.00 in income taxes, reflecting an effective tax rate of 26.45.

Income Tax187,000.00
Effective Tax Rate26.45

Stock Price Statistics

Shukra Bullions Limited's stock has gained approximately 47.4275% over the past 52 weeks. The 50-day moving average sits at 42.69, while the 200-day moving average is 35.70.

Beta (5Y)N/A
52-Week Price Change47.4275%
50-Day Moving Average42.69
200-Day Moving Average35.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shukra Bullions Limited generated 16.24M in revenue and converted that into 520,000.00 in net income, yielding earnings per share of 0.10. EBITDA reached 713,000.00, while operating income came in at 713,000.00.

Revenue16.24M
Gross Profit2.28M
Operating Income713,000.00
Pretax Income707,000.00
Net Income520,000.00
EBITDA713,000.00
EBIT713,000.00
Earnings Per Share (EPS)0.10

Balance Sheet

Total book value stands at 50.13M, with working capital of 1.87M providing operational flexibility.

Cash & Cash Equivalents1.48M
Total DebtN/A
Net Debt-1.59M
Equity (Book Value)50.13M
Book Value Per Share9.53
Working Capital1.87M

Margins

Shukra Bullions Limited operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin14.04
Operating Margin4.39
Pretax Margin4.35
Profit Margin3.20
EBITDA Margin4.39

Scores

Shukra Bullions Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33