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    Manufacturing - Textiles
Sky Industries Limited

Sky Industries Limited

SKYIND.BO
Sky Industries LimitedIN flagBombay Stock Exchange
87.88
INR
+2.63
- -
693.42MMarket Cap

Total Valuation

Sky Industries Limited carries a market capitalization of 693.42M, placing it among publicly traded companies globally. Its enterprise value stands at 804.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap693.42M
Enterprise Value804.33M

Share Statistics

Sky Industries Limited currently has 7.89M shares outstanding.

Shares Outstanding7.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sky Industries Limited trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 6.56.

PE Ratio8.49
PS Ratio0.60
PB Ratio6.56
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sky Industries Limited trades at an EV/EBITDA multiple of 8.80 and an EV/FCF ratio of 90.51. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA8.80
EV / EBIT8.80
EV / FCF90.51

Financial Position

Sky Industries Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.56, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.16
Debt / Equity63.56
Debt / EBITDA3.53
Interest Coverage7.79

Financial Efficiency

Sky Industries Limited posts a return on equity of 27.27 and a return on invested capital of 9.92.

Return on Equity (ROE)27.27
Return on Assets (ROA)7.82
Return on Invested Capital (ROIC)9.92
Return on Capital Employed (ROCE)15.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Over the trailing twelve months, Sky Industries Limited has paid 19.24M in income taxes, reflecting an effective tax rate of 24.21.

Income Tax19.24M
Effective Tax Rate24.21

Stock Price Statistics

Sky Industries Limited's stock has gained approximately 2.46007% over the past 52 weeks. The 50-day moving average sits at 83.63, while the 200-day moving average is 88.11.

Beta (5Y)N/A
52-Week Price Change2.46007%
50-Day Moving Average83.63
200-Day Moving Average88.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sky Industries Limited generated 864.13M in revenue and converted that into 60.92M in net income, yielding earnings per share of 7.65. EBITDA reached 91.38M, while operating income came in at 91.38M.

Revenue864.13M
Gross Profit349.47M
Operating Income91.38M
Pretax Income79.47M
Net Income60.92M
EBITDA91.38M
EBIT91.38M
Earnings Per Share (EPS)7.65

Balance Sheet

Sky Industries Limited holds 35.61M in cash and equivalents against 322.61M in total debt, resulting in a net debt position of 309.40M. Total book value stands at 78.91M, with working capital of 174.53M providing operational flexibility.

Cash & Cash Equivalents35.61M
Total Debt322.61M
Net Debt309.40M
Equity (Book Value)78.91M
Book Value Per Share10.02
Working Capital174.53M

Margins

Sky Industries Limited operates with a gross margin of 40.44, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 7.05 provide insight into operational efficiency.

Gross Margin40.44
Operating Margin10.57
Pretax Margin9.20
Profit Margin7.05
EBITDA Margin10.57

Scores

Sky Industries Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29