Sueryaa Knitwear Limited
Bombay Stock ExchangeTotal Valuation
Sueryaa Knitwear Limited carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -19.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -19.27M |
Share Statistics
Sueryaa Knitwear Limited currently has 2.60M shares outstanding.
| Shares Outstanding | 2.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Sueryaa Knitwear Limited maintains a current ratio of 140.63, meaning it holds 140.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 140.63 |
| Quick Ratio | 140.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.51 |
| Return on Assets (ROA) | -3.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Income Statement
Over the trailing twelve months, Sueryaa Knitwear Limited generated 1.28M in revenue and converted that into -833,000.00 in net income, yielding earnings per share of -0.30. EBITDA reached -2.82M, while operating income came in at -2.82M.
| Revenue | 1.28M |
| Gross Profit | 55,000.00 |
| Operating Income | -2.82M |
| Pretax Income | -818,000.00 |
| Net Income | -833,000.00 |
| EBITDA | -2.82M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
Total book value stands at 25.98M, with working capital of 19.13M providing operational flexibility.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | N/A |
| Net Debt | -167,000.00 |
| Equity (Book Value) | 25.98M |
| Book Value Per Share | 9.41 |
| Working Capital | 19.13M |
Margins
Sueryaa Knitwear Limited operates with a gross margin of 4.30, reflecting its pricing power and cost economics. The operating margin of -220.16 and net profit margin of -65.08 provide insight into operational efficiency.
| Gross Margin | 4.30 |
| Operating Margin | -220.16 |
| Pretax Margin | -63.91 |
| Profit Margin | -65.08 |
| EBITDA Margin | -220.16 |
Scores
Sueryaa Knitwear Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |