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Swarnsarita Gems Limited

Swarnsarita Gems Limited

SWARNSAR.BO
Swarnsarita Gems LimitedIN flagBombay Stock Exchange
31.50
INR
+0.97
- -
657.62MMarket Cap

Total Valuation

Swarnsarita Gems Limited carries a market capitalization of 657.62M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap657.62M
Enterprise Value1.29B

Share Statistics

Swarnsarita Gems Limited currently has 20.88M shares outstanding.

Shares Outstanding20.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Swarnsarita Gems Limited trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.98.

PE Ratio7.99
PS Ratio0.07
PB Ratio2.98
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Swarnsarita Gems Limited trades at an EV/EBITDA multiple of 8.38 and an EV/FCF ratio of 45.83. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA8.38
EV / EBIT8.38
EV / FCF45.83

Financial Position

Swarnsarita Gems Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.68, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.04
Debt / Equity50.68
Debt / EBITDA4.61
Interest Coverage2.55

Financial Efficiency

Swarnsarita Gems Limited posts a return on equity of 11.63 and a return on invested capital of 3.37.

Return on Equity (ROE)11.63
Return on Assets (ROA)3.44
Return on Invested Capital (ROIC)3.37
Return on Capital Employed (ROCE)7.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.34

Taxes

Over the trailing twelve months, Swarnsarita Gems Limited has paid 88.60M in income taxes, reflecting an effective tax rate of 53.29.

Income Tax88.60M
Effective Tax Rate53.29

Stock Price Statistics

Swarnsarita Gems Limited's stock has gained approximately 1.44928% over the past 52 weeks. The 50-day moving average sits at 32.70, while the 200-day moving average is 32.54.

Beta (5Y)N/A
52-Week Price Change1.44928%
50-Day Moving Average32.70
200-Day Moving Average32.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Swarnsarita Gems Limited generated 8.68B in revenue and converted that into 77.66M in net income, yielding earnings per share of 3.74. EBITDA reached 154.21M, while operating income came in at 154.21M.

Revenue8.68B
Gross Profit284.66M
Operating Income154.21M
Pretax Income166.26M
Net Income77.66M
EBITDA154.21M
EBIT154.21M
Earnings Per Share (EPS)3.74

Balance Sheet

Swarnsarita Gems Limited holds 38.09M in cash and equivalents against 710.84M in total debt, resulting in a net debt position of 702.06M. Total book value stands at 208.38M, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents38.09M
Total Debt710.84M
Net Debt702.06M
Equity (Book Value)208.38M
Book Value Per Share10.03
Working Capital1.23B

Margins

Swarnsarita Gems Limited operates with a gross margin of 3.28, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin3.28
Operating Margin1.78
Pretax Margin1.91
Profit Margin0.89
EBITDA Margin1.78

Scores

Swarnsarita Gems Limited posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15