Sarvamangal Mercantile Co. Ltd.
Bombay Stock ExchangeTotal Valuation
Sarvamangal Mercantile Co. Ltd. carries a market capitalization of 13.07M, placing it among publicly traded companies globally. Its enterprise value stands at 68.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.07M |
| Enterprise Value | 68.52M |
Share Statistics
Sarvamangal Mercantile Co. Ltd. currently has 249,000.00 shares outstanding.
| Shares Outstanding | 249,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Sarvamangal Mercantile Co. Ltd. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 22.39. The EV/Sales ratio of 6.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.44 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.18 |
| EV / FCF | 22.39 |
Financial Position
Sarvamangal Mercantile Co. Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.30, indicating elevated leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 6.30 |
| Debt / EBITDA | 10.60 |
| Interest Coverage | 2.01 |
Financial Efficiency
Sarvamangal Mercantile Co. Ltd. posts a return on equity of 158.83 and a return on invested capital of 0.62.
| Return on Equity (ROE) | 158.83 |
| Return on Assets (ROA) | 0.38 |
| Return on Invested Capital (ROIC) | 0.62 |
| Return on Capital Employed (ROCE) | 11.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.18 |
Taxes
Over the trailing twelve months, Sarvamangal Mercantile Co. Ltd. has paid 372,830.00 in income taxes, reflecting an effective tax rate of 8.61.
| Income Tax | 372,830.00 |
| Effective Tax Rate | 8.61 |
Stock Price Statistics
Sarvamangal Mercantile Co. Ltd.'s stock has gained approximately 5% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sarvamangal Mercantile Co. Ltd. generated 10.64M in revenue and converted that into 3.95M in net income, yielding earnings per share of 15.87. EBITDA reached 6.73M, while operating income came in at 6.73M.
| Revenue | 10.64M |
| Gross Profit | 7.37M |
| Operating Income | 6.73M |
| Pretax Income | 4.33M |
| Net Income | 3.95M |
| EBITDA | 6.73M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 15.87 |
Balance Sheet
Sarvamangal Mercantile Co. Ltd. holds 2.84M in cash and equivalents against 71.35M in total debt, resulting in a net debt position of 68.52M. Total book value stands at 2.49M, with working capital of 4.47M providing operational flexibility.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 71.35M |
| Net Debt | 68.52M |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 9.99 |
| Working Capital | 4.47M |
Margins
Sarvamangal Mercantile Co. Ltd. operates with a gross margin of 69.29, reflecting its pricing power and cost economics. The operating margin of 63.24 and net profit margin of 37.17 provide insight into operational efficiency.
| Gross Margin | 69.29 |
| Operating Margin | 63.24 |
| Pretax Margin | 40.67 |
| Profit Margin | 37.17 |
| EBITDA Margin | 63.24 |
Scores
Sarvamangal Mercantile Co. Ltd. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |