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All Time Plastics Ltd.

All Time Plastics Ltd.

ALLTIME.NS
All Time Plastics Ltd.IN flagNational Stock Exchange of India
257.08
INR
+5.36
- -
16.84BMarket Cap

Total Valuation

All Time Plastics Ltd. carries a market capitalization of 16.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.84B
Enterprise Value11.14B

Share Statistics

All Time Plastics Ltd. currently has 65.51M shares outstanding.

Shares Outstanding65.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

All Time Plastics Ltd. trades at a trailing price-to-earnings ratio of 32.65. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 88.25.

PE Ratio32.65
PS Ratio1.89
PB Ratio88.25
P/TBV Ratio1.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, All Time Plastics Ltd. trades at an EV/EBITDA multiple of 18.47 and an EV/FCF ratio of 98.78. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA18.47
EV / EBIT18.47
EV / FCF98.78

Financial Position

All Time Plastics Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.08, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Current Ratio3.63
Quick Ratio1.52
Debt / Equity14.08
Debt / EBITDA1.43
Interest Coverage3.94

Financial Efficiency

All Time Plastics Ltd. posts a return on equity of 28.06 and a return on invested capital of 7.60.

Return on Equity (ROE)28.06
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)7.60
Return on Capital Employed (ROCE)16.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.23

Taxes

Over the trailing twelve months, All Time Plastics Ltd. has paid 126.10M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax126.10M
Effective Tax Rate26.27

Stock Price Statistics

All Time Plastics Ltd.'s stock has declined approximately -9.25521% over the past 52 weeks. The 50-day moving average sits at 239.32, while the 200-day moving average is 248.68.

Beta (5Y)N/A
52-Week Price Change-9.25521%
50-Day Moving Average239.32
200-Day Moving Average248.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, All Time Plastics Ltd. generated 6.11B in revenue and converted that into 354.12M in net income, yielding earnings per share of 5.73. EBITDA reached 603.10M, while operating income came in at 603.10M.

Revenue6.11B
Gross Profit2.39B
Operating Income603.10M
Pretax Income480.05M
Net Income354.12M
EBITDA603.10M
EBIT603.10M
Earnings Per Share (EPS)5.73

Balance Sheet

All Time Plastics Ltd. holds 1.29B in cash and equivalents against 863.97M in total debt, resulting in a net debt position of -91.40M. Total book value stands at 131.02M, with working capital of 2.23B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt863.97M
Net Debt-91.40M
Equity (Book Value)131.02M
Book Value Per Share2.12
Working Capital2.23B

Margins

All Time Plastics Ltd. operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 5.80 provide insight into operational efficiency.

Gross Margin39.21
Operating Margin9.88
Pretax Margin7.86
Profit Margin5.80
EBITDA Margin9.88

Scores

All Time Plastics Ltd. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.45