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Surat Trade and Mercantile Limited

Surat Trade and Mercantile Limited

SURATRAML.BO
Surat Trade and Mercantile LimitedIN flagBombay Stock Exchange
4.45
INR
-0.18
- -
988.19MMarket Cap

Total Valuation

Surat Trade and Mercantile Limited carries a market capitalization of 988.19M, placing it among publicly traded companies globally. Its enterprise value stands at 38.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap988.19M
Enterprise Value38.05M

Share Statistics

Surat Trade and Mercantile Limited currently has 222.06M shares outstanding.

Shares Outstanding222.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Surat Trade and Mercantile Limited trades at a trailing price-to-earnings ratio of 6.87. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.39.

PE Ratio6.87
PS Ratio0.68
PB Ratio3.39
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Surat Trade and Mercantile Limited trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 31.96. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA10.58
EV / EBIT10.58
EV / FCF31.96

Financial Position

Surat Trade and Mercantile Limited maintains a current ratio of 39.76, meaning it holds 39.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio39.76
Quick Ratio38.21
Debt / Equity0.69
Debt / EBITDA4.39
Interest Coverage2.37

Financial Efficiency

Surat Trade and Mercantile Limited posts a return on equity of 49.43 and a return on invested capital of 0.13.

Return on Equity (ROE)49.43
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)0.13
Return on Capital Employed (ROCE)46.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.09

Taxes

Over the trailing twelve months, Surat Trade and Mercantile Limited has paid 30.18M in income taxes, reflecting an effective tax rate of 21.56.

Income Tax30.18M
Effective Tax Rate21.56

Stock Price Statistics

Surat Trade and Mercantile Limited's stock has declined approximately -34.84627% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 4.98.

Beta (5Y)N/A
52-Week Price Change-34.84627%
50-Day Moving Average4.58
200-Day Moving Average4.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Surat Trade and Mercantile Limited generated 1.11B in revenue and converted that into 109.76M in net income, yielding earnings per share of 0.47. EBITDA reached 3.60M, while operating income came in at 3.60M.

Revenue1.11B
Gross Profit55.14M
Operating Income3.60M
Pretax Income139.94M
Net Income109.76M
EBITDA3.60M
EBIT3.60M
Earnings Per Share (EPS)0.47

Balance Sheet

Surat Trade and Mercantile Limited holds 731.36M in cash and equivalents against 15.79M in total debt, resulting in a net debt position of -89.68M. Total book value stands at 222.06M, with working capital of 741.86M providing operational flexibility.

Cash & Cash Equivalents731.36M
Total Debt15.79M
Net Debt-89.68M
Equity (Book Value)222.06M
Book Value Per Share0.95
Working Capital741.86M

Margins

Surat Trade and Mercantile Limited operates with a gross margin of 4.95, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 9.86 provide insight into operational efficiency.

Gross Margin4.95
Operating Margin0.32
Pretax Margin12.57
Profit Margin9.86
EBITDA Margin0.32

Scores

Surat Trade and Mercantile Limited posts an Altman Z-Score of 10.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.24