S.R. Industries Limited
Bombay Stock ExchangeTotal Valuation
S.R. Industries Limited carries a market capitalization of 61.38M, placing it among publicly traded companies globally. Its enterprise value stands at 27.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.38M |
| Enterprise Value | 27.22M |
Share Statistics
S.R. Industries Limited currently has 19.67M shares outstanding.
| Shares Outstanding | 19.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, S.R. Industries Limited trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 22.63. The EV/Sales ratio of 31.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.07 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 12.44 |
| EV / FCF | 22.63 |
Financial Position
S.R. Industries Limited maintains a current ratio of 12.09, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.47, indicating elevated leverage, while an interest coverage ratio of -3.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.09 |
| Quick Ratio | 1.96 |
| Debt / Equity | 26.47 |
| Debt / EBITDA | -6.33 |
| Interest Coverage | -3.99 |
Financial Efficiency
| Return on Equity (ROE) | -3.71 |
| Return on Assets (ROA) | -4.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.11 |
Stock Price Statistics
S.R. Industries Limited's stock has gained approximately 97.46835% over the past 52 weeks. The 50-day moving average sits at 43.52, while the 200-day moving average is 28.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.46835% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 28.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S.R. Industries Limited generated 876,000.00 in revenue and converted that into -5.88M in net income, yielding earnings per share of -0.30. EBITDA reached -4.80M, while operating income came in at -4.80M.
| Revenue | 876,000.00 |
| Gross Profit | 822,000.00 |
| Operating Income | -4.80M |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -4.80M |
| EBIT | -4.80M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
S.R. Industries Limited holds 3.18M in cash and equivalents against 30.40M in total debt, resulting in a net debt position of 29.91M. Total book value stands at 196.74M, with working capital of 18.04M providing operational flexibility.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 30.40M |
| Net Debt | 29.91M |
| Equity (Book Value) | 196.74M |
| Book Value Per Share | 10.07 |
| Working Capital | 18.04M |
Margins
S.R. Industries Limited operates with a gross margin of 93.84, reflecting its pricing power and cost economics. The operating margin of -547.95 and net profit margin of -671.58 provide insight into operational efficiency.
| Gross Margin | 93.84 |
| Operating Margin | -547.95 |
| Pretax Margin | -671.58 |
| Profit Margin | -671.58 |
| EBITDA Margin | -547.95 |
Scores
S.R. Industries Limited posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |