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Shekhawati Poly-Yarn Limited

Shekhawati Poly-Yarn Limited

SPYL.BO
Shekhawati Poly-Yarn LimitedIN flagBombay Stock Exchange
7.46
INR
+0.14
- -
2.57BMarket Cap

Total Valuation

Shekhawati Poly-Yarn Limited carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value1.57B

Valuation Ratios

Shekhawati Poly-Yarn Limited trades at a trailing price-to-earnings ratio of 0.99.

PE Ratio0.99
PS Ratio2.30
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shekhawati Poly-Yarn Limited trades at an EV/EBITDA multiple of 61.66 and an EV/FCF ratio of 3,696.87. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.66 provides insight into valuation relative to core operating earnings.

EV / Sales2.30
EV / EBITDA61.66
EV / EBIT61.66
EV / FCF3,696.87

Financial Position

Shekhawati Poly-Yarn Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.62, indicating conservative leverage, while an interest coverage ratio of 59.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.07
Debt / Equity-131.62
Debt / EBITDAN/A
Interest Coverage59.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-596.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shekhawati Poly-Yarn Limited has paid 586,000.00 in income taxes, reflecting an effective tax rate of 0.04.

Income Tax586,000.00
Effective Tax Rate0.04

Stock Price Statistics

Shekhawati Poly-Yarn Limited's stock has gained approximately 1422.44898% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 2.89.

Beta (5Y)N/A
52-Week Price Change1422.44898%
50-Day Moving Average5.88
200-Day Moving Average2.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shekhawati Poly-Yarn Limited generated 681.40M in revenue and converted that into 1.58B in net income, yielding earnings per share of 4.66. EBITDA reached 25.41M, while operating income came in at 25.41M.

Revenue681.40M
Gross Profit165.93M
Operating Income25.41M
Pretax Income1.58B
Net Income1.58B
EBITDA25.41M
EBIT25.41M
Earnings Per Share (EPS)4.66

Margins

Shekhawati Poly-Yarn Limited operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of 232.50 provide insight into operational efficiency.

Gross Margin24.35
Operating Margin3.73
Pretax Margin232.58
Profit Margin232.50
EBITDA Margin3.73

Stock Splits

Shekhawati Poly-Yarn Limited's most recent stock split took place on April 10, 2013 with a 1:10 split ratio.

Last Split Date4/10/2013
Split Ratio1:10

Scores

Shekhawati Poly-Yarn Limited posts an Altman Z-Score of -2.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.90