Shreeji Translogistics Limited
Bombay Stock ExchangeTotal Valuation
Shreeji Translogistics Limited carries a market capitalization of 617.77M, placing it among publicly traded companies globally. Its enterprise value stands at 721.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 617.77M |
| Enterprise Value | 721.11M |
Share Statistics
Shreeji Translogistics Limited currently has 69.88M shares outstanding.
| Shares Outstanding | 69.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shreeji Translogistics Limited trades at a trailing price-to-earnings ratio of 11.55. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.99.
| PE Ratio | 11.55 |
| PS Ratio | 0.17 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shreeji Translogistics Limited trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 19.72. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 16.70 |
| EV / FCF | 19.72 |
Financial Position
Shreeji Translogistics Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.42, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.21 |
| Debt / Equity | 62.42 |
| Debt / EBITDA | 9.15 |
| Interest Coverage | 1.02 |
Financial Efficiency
Shreeji Translogistics Limited posts a return on equity of 9.87 and a return on invested capital of 3.67.
| Return on Equity (ROE) | 9.87 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | 3.67 |
| Return on Capital Employed (ROCE) | 9.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 89.79 |
Taxes
Over the trailing twelve months, Shreeji Translogistics Limited has paid 5.68M in income taxes, reflecting an effective tax rate of 13.69.
| Income Tax | 5.68M |
| Effective Tax Rate | 13.69 |
Stock Price Statistics
Shreeji Translogistics Limited's stock has declined approximately -32.82675% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 9.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.82675% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shreeji Translogistics Limited generated 2.47B in revenue and converted that into 36.16M in net income, yielding earnings per share of 0.50. EBITDA reached 43.18M, while operating income came in at 43.18M.
| Revenue | 2.47B |
| Gross Profit | 2.30B |
| Operating Income | 43.18M |
| Pretax Income | 41.49M |
| Net Income | 36.16M |
| EBITDA | 43.18M |
| EBIT | 43.18M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Shreeji Translogistics Limited holds 91.65M in cash and equivalents against 395.26M in total debt, resulting in a net debt position of 383.83M. Total book value stands at 139.77M, with working capital of 492.54M providing operational flexibility.
| Cash & Cash Equivalents | 91.65M |
| Total Debt | 395.26M |
| Net Debt | 383.83M |
| Equity (Book Value) | 139.77M |
| Book Value Per Share | 1.97 |
| Working Capital | 492.54M |
Margins
Shreeji Translogistics Limited operates with a gross margin of 93.37, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of 1.47 provide insight into operational efficiency.
| Gross Margin | 93.37 |
| Operating Margin | 1.75 |
| Pretax Margin | 1.68 |
| Profit Margin | 1.47 |
| EBITDA Margin | 1.75 |
Stock Splits
Shreeji Translogistics Limited's most recent stock split took place on February 8, 2024 with a 3:4 split ratio.
| Last Split Date | 2/8/2024 |
| Split Ratio | 3:4 |
Scores
Shreeji Translogistics Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |