Satyam Silk Mills Ltd.
Bombay Stock ExchangeTotal Valuation
Satyam Silk Mills Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -86.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -86.41M |
Share Statistics
Satyam Silk Mills Ltd. currently has 1.85M shares outstanding.
| Shares Outstanding | 1.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Satyam Silk Mills Ltd. maintains a current ratio of 73.30, meaning it holds 73.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 73.30 |
| Quick Ratio | 73.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Satyam Silk Mills Ltd. posts a return on equity of 3.90 and a return on invested capital of 3.88.
| Return on Equity (ROE) | 3.90 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 3.88 |
| Return on Capital Employed (ROCE) | 3.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Satyam Silk Mills Ltd. has paid 987,000.00 in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | 987,000.00 |
| Effective Tax Rate | 25.15 |
Income Statement
Over the trailing twelve months, Satyam Silk Mills Ltd. generated 122.22M in revenue and converted that into 2.94M in net income, yielding earnings per share of 1.59. EBITDA reached 12.92M, while operating income came in at 12.92M.
| Revenue | 122.22M |
| Gross Profit | 15.33M |
| Operating Income | 12.92M |
| Pretax Income | 3.92M |
| Net Income | 2.94M |
| EBITDA | 12.92M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Total book value stands at 18.51M, with working capital of 85.24M providing operational flexibility.
| Cash & Cash Equivalents | 86.41M |
| Total Debt | N/A |
| Net Debt | -62,000.00 |
| Equity (Book Value) | 18.51M |
| Book Value Per Share | 10.04 |
| Working Capital | 85.24M |
Margins
Satyam Silk Mills Ltd. operates with a gross margin of 12.55, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 2.40 provide insight into operational efficiency.
| Gross Margin | 12.55 |
| Operating Margin | 10.57 |
| Pretax Margin | 3.21 |
| Profit Margin | 2.40 |
| EBITDA Margin | 10.57 |
Scores
Satyam Silk Mills Ltd. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |