Sri Nachammai Cotton Mills Limited
Bombay Stock ExchangeTotal Valuation
Sri Nachammai Cotton Mills Limited carries a market capitalization of 124.66M, placing it among publicly traded companies globally. Its enterprise value stands at 623.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 124.66M |
| Enterprise Value | 623.25M |
Share Statistics
Sri Nachammai Cotton Mills Limited currently has 4.30M shares outstanding.
| Shares Outstanding | 4.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sri Nachammai Cotton Mills Limited trades at a trailing price-to-earnings ratio of 30.35. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 3.24.
| PE Ratio | 30.35 |
| PS Ratio | 0.22 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.60 |
Financial Position
Sri Nachammai Cotton Mills Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 398.23, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.02 |
| Debt / Equity | 398.23 |
| Debt / EBITDA | -13.48 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | -88.59 |
| Return on Assets (ROA) | -4.05 |
| 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 | 1.82 |
Taxes
| Income Tax | 34.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sri Nachammai Cotton Mills Limited's stock has declined approximately -10.96437% over the past 52 weeks. The 50-day moving average sits at 30.59, while the 200-day moving average is 31.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.96437% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 31.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sri Nachammai Cotton Mills Limited generated 645.29M in revenue and converted that into -37.97M in net income, yielding earnings per share of -8.86. EBITDA reached -36.31M, while operating income came in at -36.31M.
| Revenue | 645.29M |
| Gross Profit | 71.64M |
| Operating Income | -36.31M |
| Pretax Income | -3.47M |
| Net Income | -37.97M |
| EBITDA | -36.31M |
| EBIT | -36.31M |
| Earnings Per Share (EPS) | -8.86 |
Balance Sheet
Sri Nachammai Cotton Mills Limited holds 5.03M in cash and equivalents against 489.30M in total debt, resulting in a net debt position of 489.08M. Total book value stands at 42.86M, with working capital of 122.72M providing operational flexibility.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 489.30M |
| Net Debt | 489.08M |
| Equity (Book Value) | 42.86M |
| Book Value Per Share | 10.00 |
| Working Capital | 122.72M |
Margins
Sri Nachammai Cotton Mills Limited operates with a gross margin of 11.10, reflecting its pricing power and cost economics. The operating margin of -5.63 and net profit margin of -5.88 provide insight into operational efficiency.
| Gross Margin | 11.10 |
| Operating Margin | -5.63 |
| Pretax Margin | -0.54 |
| Profit Margin | -5.88 |
| EBITDA Margin | -5.63 |
Scores
Sri Nachammai Cotton Mills Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |