Subhash Silk Mills Limited

Total Valuation

Subhash Silk Mills Limited carries a market capitalization of 366.55M, placing it among publicly traded companies globally. Its enterprise value stands at 165.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Subhash Silk Mills Limited currently has 4.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 541.79, and the price-to-book ratio stands at 408.08.

Enterprise Valuation

On an enterprise value basis, Subhash Silk Mills Limited trades at an EV/EBITDA multiple of 121.88 and an EV/FCF ratio of 505.67. The EV/Sales ratio of 541.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.88 provides insight into valuation relative to core operating earnings.

Financial Position

Subhash Silk Mills Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.37, indicating elevated leverage, while an interest coverage ratio of -54.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Subhash Silk Mills Limited has paid 316,000.00 in income taxes, reflecting an effective tax rate of 100.80.

Stock Price Statistics

Subhash Silk Mills Limited's stock has gained approximately 30.08277% over the past 52 weeks. The 50-day moving average sits at 83.53, while the 200-day moving average is 65.45.

Income Statement

Over the trailing twelve months, Subhash Silk Mills Limited generated 305,000.00 in revenue and converted that into -4.95M in net income, yielding earnings per share of -1.16. EBITDA reached -16.73M, while operating income came in at -16.73M.

Balance Sheet

Subhash Silk Mills Limited holds 2,947.11 in cash and equivalents against 51,101.71 in total debt, resulting in a net debt position of 48,154.60. Total book value stands at 404,938.08, with working capital of -59,440.25 providing operational flexibility.

Margins

Subhash Silk Mills Limited operates with a gross margin of 7.21, reflecting its pricing power and cost economics. The operating margin of -5,483.93 and net profit margin of -1,621.64 provide insight into operational efficiency.

Scores

Subhash Silk Mills Limited posts an Altman Z-Score of 242.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.