Swadeshi Polytex Limited
Bombay Stock ExchangeTotal Valuation
Swadeshi Polytex Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 125.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.37B |
| Enterprise Value | 125.73M |
Share Statistics
Swadeshi Polytex Limited currently has 39.00M shares outstanding.
| Shares Outstanding | 39.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swadeshi Polytex Limited trades at a trailing price-to-earnings ratio of 25.95. The price-to-sales ratio is 7,852.37, and the price-to-book ratio stands at 27.79.
| PE Ratio | 25.95 |
| PS Ratio | 7,852.37 |
| PB Ratio | 27.79 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 911.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Swadeshi Polytex Limited maintains a current ratio of 208.45, meaning it holds 208.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 208.45 |
| Quick Ratio | 197.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Swadeshi Polytex Limited posts a return on equity of 8.60 and a return on invested capital of -2.05.
| Return on Equity (ROE) | 8.60 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | -2.05 |
| Return on Capital Employed (ROCE) | 8.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Taxes
Over the trailing twelve months, Swadeshi Polytex Limited has paid 9.06M in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 9.06M |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Swadeshi Polytex Limited's stock has declined approximately -45.16029% over the past 52 weeks. The 50-day moving average sits at 34.92, while the 200-day moving average is 47.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.16029% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 47.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swadeshi Polytex Limited generated 138,000.00 in revenue and converted that into 41.76M in net income, yielding earnings per share of 1.09. EBITDA reached -28.19M, while operating income came in at -28.19M.
| Revenue | 138,000.00 |
| Gross Profit | 91,000.00 |
| Operating Income | -28.19M |
| Pretax Income | 51.43M |
| Net Income | 41.76M |
| EBITDA | -28.19M |
| EBIT | -28.19M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
Total book value stands at 39.00M, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 957.90M |
| Total Debt | N/A |
| Net Debt | -616,000.00 |
| Equity (Book Value) | 39.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.01B |
Margins
Swadeshi Polytex Limited operates with a gross margin of 65.94, reflecting its pricing power and cost economics. The operating margin of -20,425.36 and net profit margin of 30,259.42 provide insight into operational efficiency.
| Gross Margin | 65.94 |
| Operating Margin | -20,425.36 |
| Pretax Margin | 37,270.29 |
| Profit Margin | 30,259.42 |
| EBITDA Margin | -20,425.36 |
Stock Splits
Swadeshi Polytex Limited's most recent stock split took place on January 9, 2020 with a 1:10 split ratio.
| Last Split Date | 1/9/2020 |
| Split Ratio | 1:10 |
Scores
Swadeshi Polytex Limited posts an Altman Z-Score of 21.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.97 |