Anuroop Packaging Limited

Anuroop Packaging Limited

ANUROOP.BO
Anuroop Packaging LimitedIN flagBombay Stock Exchange
13.14
INR
+0.54
- -
145.24MMarket Cap

Total Valuation

Anuroop Packaging Limited carries a market capitalization of 145.24M, placing it among publicly traded companies globally. Its enterprise value stands at 235.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.24M
Enterprise Value235.19M

Share Statistics

Anuroop Packaging Limited currently has 11.05M shares outstanding.

Shares Outstanding11.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anuroop Packaging Limited trades at a trailing price-to-earnings ratio of 3.51. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.97.

PE Ratio3.51
PS Ratio0.68
PB Ratio0.97
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anuroop Packaging Limited trades at an EV/EBITDA multiple of 4.81 and an EV/FCF ratio of 17.45. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA4.81
EV / EBIT4.81
EV / FCF17.45

Financial Position

Anuroop Packaging Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.59, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.03
Debt / Equity33.59
Debt / EBITDA2.69
Interest Coverage2.68

Financial Efficiency

Anuroop Packaging Limited posts a return on equity of 15.01 and a return on invested capital of 7.25.

Return on Equity (ROE)15.01
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)7.25
Return on Capital Employed (ROCE)12.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.76

Taxes

Over the trailing twelve months, Anuroop Packaging Limited has paid 10.85M in income taxes, reflecting an effective tax rate of 26.22.

Income Tax10.85M
Effective Tax Rate26.22

Stock Price Statistics

Anuroop Packaging Limited's stock has declined approximately -33.09572% over the past 52 weeks. The 50-day moving average sits at 13.74, while the 200-day moving average is 12.68.

Beta (5Y)N/A
52-Week Price Change-33.09572%
50-Day Moving Average13.74
200-Day Moving Average12.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anuroop Packaging Limited generated 156.58M in revenue and converted that into 30.54M in net income, yielding earnings per share of 2.75. EBITDA reached 48.93M, while operating income came in at 48.93M.

Revenue156.58M
Gross Profit139.32M
Operating Income48.93M
Pretax Income41.39M
Net Income30.54M
EBITDA48.93M
EBIT48.93M
Earnings Per Share (EPS)2.75

Balance Sheet

Anuroop Packaging Limited holds 3.51M in cash and equivalents against 131.51M in total debt, resulting in a net debt position of 126.79M. Total book value stands at 110.53M, with working capital of 147.94M providing operational flexibility.

Cash & Cash Equivalents3.51M
Total Debt131.51M
Net Debt126.79M
Equity (Book Value)110.53M
Book Value Per Share9.95
Working Capital147.94M

Margins

Anuroop Packaging Limited operates with a gross margin of 88.98, reflecting its pricing power and cost economics. The operating margin of 31.25 and net profit margin of 19.50 provide insight into operational efficiency.

Gross Margin88.98
Operating Margin31.25
Pretax Margin26.44
Profit Margin19.50
EBITDA Margin31.25

Stock Splits

Anuroop Packaging Limited's most recent stock split took place on November 2, 2021 with a 101:105 split ratio.

Last Split Date11/2/2021
Split Ratio101:105

Scores

Anuroop Packaging Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17