Adarsh Plant Protect Ltd.
Bombay Stock ExchangeTotal Valuation
Adarsh Plant Protect Ltd. carries a market capitalization of 288.42M, placing it among publicly traded companies globally. Its enterprise value stands at 350.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 288.42M |
| Enterprise Value | 350.56M |
Share Statistics
Adarsh Plant Protect Ltd. currently has 9.91M shares outstanding.
| Shares Outstanding | 9.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.97.
| PE Ratio | N/A |
| PS Ratio | 2.44 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 102.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Adarsh Plant Protect Ltd. trades at an EV/EBITDA multiple of 119.81 and an EV/FCF ratio of 70.27. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.91 |
| EV / EBITDA | 119.81 |
| EV / EBIT | 119.81 |
| EV / FCF | 70.27 |
Financial Position
Adarsh Plant Protect Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,036.40, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2,036.40 |
| Debt / EBITDA | 19.93 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | -0.47 |
| Return on Assets (ROA) | -0.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 79.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Adarsh Plant Protect Ltd. has paid 75,000.00 in income taxes, reflecting an effective tax rate of 10.58.
| Income Tax | 75,000.00 |
| Effective Tax Rate | 10.58 |
Stock Price Statistics
Adarsh Plant Protect Ltd.'s stock has declined approximately -0.44474855% over the past 52 weeks. The 50-day moving average sits at 30.18, while the 200-day moving average is 30.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.44474855% |
| 50-Day Moving Average | 30.18 |
| 200-Day Moving Average | 30.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adarsh Plant Protect Ltd. generated 120.37M in revenue and converted that into -242,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 2.93M, while operating income came in at 2.93M.
| Revenue | 120.37M |
| Gross Profit | 38.40M |
| Operating Income | 2.93M |
| Pretax Income | -168,000.00 |
| Net Income | -242,000.00 |
| EBITDA | 2.93M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Adarsh Plant Protect Ltd. holds 1.97M in cash and equivalents against 58.30M in total debt, resulting in a net debt position of 52.32M. Total book value stands at 99.12M, with working capital of 24.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 58.30M |
| Net Debt | 52.32M |
| Equity (Book Value) | 99.12M |
| Book Value Per Share | 9.60 |
| Working Capital | 24.63M |
Margins
Adarsh Plant Protect Ltd. operates with a gross margin of 31.90, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of -0.20 provide insight into operational efficiency.
| Gross Margin | 31.90 |
| Operating Margin | 2.43 |
| Pretax Margin | -0.14 |
| Profit Margin | -0.20 |
| EBITDA Margin | 2.43 |
Scores
Adarsh Plant Protect Ltd. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |