Shree Steel Wire Ropes Limited

Shree Steel Wire Ropes Limited

SSWRL.BO
Shree Steel Wire Ropes LimitedIN flagBombay Stock Exchange
21.82
INR
+1.59
- -
72.26MMarket Cap

Total Valuation

Shree Steel Wire Ropes Limited carries a market capitalization of 72.26M, placing it among publicly traded companies globally. Its enterprise value stands at 101.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.26M
Enterprise Value101.32M

Valuation Ratios

Shree Steel Wire Ropes Limited trades at a trailing price-to-earnings ratio of 903.62.

PE Ratio903.62
PS Ratio1.03
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4,187.39

Financial Position

Shree Steel Wire Ropes Limited maintains a current ratio of 13.17, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities.

Current Ratio13.17
Quick Ratio4.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-270.91

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)0.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Shree Steel Wire Ropes Limited has paid 233,000.00 in income taxes, reflecting an effective tax rate of 1,141.38.

Income Tax233,000.00
Effective Tax Rate1,141.38

Stock Price Statistics

Shree Steel Wire Ropes Limited's stock has declined approximately -31.53436% over the past 52 weeks. The 50-day moving average sits at 20.64, while the 200-day moving average is 22.66.

Beta (5Y)N/A
52-Week Price Change-31.53436%
50-Day Moving Average20.64
200-Day Moving Average22.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shree Steel Wire Ropes Limited generated 98.66M in revenue and converted that into -4.71M in net income, yielding earnings per share of -1.43. EBITDA reached -6.23M, while operating income came in at -6.23M.

Revenue98.66M
Gross Profit31.19M
Operating Income-6.23M
Pretax Income-4.48M
Net Income-4.71M
EBITDA-6.23M
EBIT-6.23M
Earnings Per Share (EPS)-1.43

Margins

Shree Steel Wire Ropes Limited operates with a gross margin of 31.61, reflecting its pricing power and cost economics. The operating margin of -6.32 and net profit margin of -4.77 provide insight into operational efficiency.

Gross Margin31.61
Operating Margin-6.32
Pretax Margin-4.54
Profit Margin-4.77
EBITDA Margin-6.32

Stock Splits

Shree Steel Wire Ropes Limited's most recent stock split took place on May 31, 2007 with a 10:7 split ratio.

Last Split Date5/31/2007
Split Ratio10:7

Scores

Shree Steel Wire Ropes Limited posts an Altman Z-Score of 9.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.88