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Swasti Vinayaka Art and Heritage Corporation Limited

Swasti Vinayaka Art and Heritage Corporation Limited

SVARTCORP.BO
Swasti Vinayaka Art and Heritage Corporation LimitedIN flagBombay Stock Exchange
3.72
INR
- -
- -
334.80MMarket Cap

Total Valuation

Swasti Vinayaka Art and Heritage Corporation Limited carries a market capitalization of 334.80M, placing it among publicly traded companies globally. Its enterprise value stands at 291.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap334.80M
Enterprise Value291.85M

Share Statistics

Swasti Vinayaka Art and Heritage Corporation Limited currently has 90.00M shares outstanding.

Shares Outstanding90.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Swasti Vinayaka Art and Heritage Corporation Limited trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.19.

PE Ratio4.94
PS Ratio0.91
PB Ratio3.19
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Swasti Vinayaka Art and Heritage Corporation Limited trades at an EV/EBITDA multiple of 3.75 and an EV/FCF ratio of 25.81. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA3.75
EV / EBIT3.75
EV / FCF25.81

Financial Position

Swasti Vinayaka Art and Heritage Corporation Limited maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.75, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Current Ratio5.19
Quick Ratio1.61
Debt / Equity25.75
Debt / EBITDA1.04
Interest Coverage5.22

Financial Efficiency

Swasti Vinayaka Art and Heritage Corporation Limited posts a return on equity of 49.92 and a return on invested capital of 14.75.

Return on Equity (ROE)49.92
Return on Assets (ROA)11.20
Return on Invested Capital (ROIC)14.75
Return on Capital Employed (ROCE)30.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.61

Taxes

Over the trailing twelve months, Swasti Vinayaka Art and Heritage Corporation Limited has paid 18.59M in income taxes, reflecting an effective tax rate of 24.24.

Income Tax18.59M
Effective Tax Rate24.24

Stock Price Statistics

Swasti Vinayaka Art and Heritage Corporation Limited's stock has declined approximately -13.6891% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 3.67.

Beta (5Y)N/A
52-Week Price Change-13.6891%
50-Day Moving Average3.67
200-Day Moving Average3.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Swasti Vinayaka Art and Heritage Corporation Limited generated 316.98M in revenue and converted that into 58.08M in net income, yielding earnings per share of 0.65. EBITDA reached 77.86M, while operating income came in at 77.86M.

Revenue316.98M
Gross Profit214.13M
Operating Income77.86M
Pretax Income76.66M
Net Income58.08M
EBITDA77.86M
EBIT77.86M
Earnings Per Share (EPS)0.65

Balance Sheet

Swasti Vinayaka Art and Heritage Corporation Limited holds 76.26M in cash and equivalents against 81.11M in total debt, resulting in a net debt position of 4.96M. Total book value stands at 90.00M, with working capital of 198.03M providing operational flexibility.

Cash & Cash Equivalents76.26M
Total Debt81.11M
Net Debt4.96M
Equity (Book Value)90.00M
Book Value Per Share1.01
Working Capital198.03M

Margins

Swasti Vinayaka Art and Heritage Corporation Limited operates with a gross margin of 67.55, reflecting its pricing power and cost economics. The operating margin of 24.56 and net profit margin of 18.32 provide insight into operational efficiency.

Gross Margin67.55
Operating Margin24.56
Pretax Margin24.18
Profit Margin18.32
EBITDA Margin24.56

Stock Splits

Swasti Vinayaka Art and Heritage Corporation Limited's most recent stock split took place on July 1, 2022 with a 4:9 split ratio.

Last Split Date7/1/2022
Split Ratio4:9

Scores

Swasti Vinayaka Art and Heritage Corporation Limited posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39