Sri Ramakrishna Mills (Coimbatore) Limited

Total Valuation

Sri Ramakrishna Mills (Coimbatore) Limited carries a market capitalization of 393.15M, placing it among publicly traded companies globally. Its enterprise value stands at 607.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sri Ramakrishna Mills (Coimbatore) Limited currently has 7.12M shares outstanding.

Valuation Ratios

Sri Ramakrishna Mills (Coimbatore) Limited trades at a trailing price-to-earnings ratio of 0.91. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 3.50.

Enterprise Valuation

On an enterprise value basis, Sri Ramakrishna Mills (Coimbatore) Limited trades at an EV/EBITDA multiple of 2.74 and an EV/FCF ratio of 20.63. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.74 provides insight into valuation relative to core operating earnings.

Financial Position

Sri Ramakrishna Mills (Coimbatore) 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 71.89, indicating elevated leverage, while an interest coverage ratio of 7.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sri Ramakrishna Mills (Coimbatore) Limited has paid -726,000.00 in income taxes, reflecting an effective tax rate of 2.74.

Stock Price Statistics

Sri Ramakrishna Mills (Coimbatore) Limited's stock has declined approximately -4.87427% over the past 52 weeks. The 50-day moving average sits at 49.25, while the 200-day moving average is 45.03.

Income Statement

Over the trailing twelve months, Sri Ramakrishna Mills (Coimbatore) Limited generated 977.37M in revenue and converted that into 274.54M in net income, yielding earnings per share of 38.52. EBITDA reached 221.53M, while operating income came in at 221.53M.

Balance Sheet

Sri Ramakrishna Mills (Coimbatore) Limited holds 52,000.00 in cash and equivalents against 358.37M in total debt, resulting in a net debt position of 358.02M. Total book value stands at 71.18M, with working capital of 303.77M providing operational flexibility.

Margins

Sri Ramakrishna Mills (Coimbatore) Limited operates with a gross margin of 47.25, reflecting its pricing power and cost economics. The operating margin of 22.67 and net profit margin of 28.09 provide insight into operational efficiency.

Scores

Sri Ramakrishna Mills (Coimbatore) Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.