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Ashish Polyplast Limited

Ashish Polyplast Limited

ASHISHPO.BO
Ashish Polyplast LimitedIN flagBombay Stock Exchange
28.90
INR
-2.10
- -
98.19MMarket Cap

Total Valuation

Ashish Polyplast Limited carries a market capitalization of 98.19M, placing it among publicly traded companies globally. Its enterprise value stands at 107.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.19M
Enterprise Value107.93M

Share Statistics

Ashish Polyplast Limited currently has 3.40M shares outstanding.

Shares Outstanding3.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashish Polyplast Limited trades at a trailing price-to-earnings ratio of 74.96. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.88.

PE Ratio74.96
PS Ratio0.65
PB Ratio2.88
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashish Polyplast Limited trades at an EV/EBITDA multiple of 39.51 and an EV/FCF ratio of 163.86. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA39.51
EV / EBIT39.51
EV / FCF163.86

Financial Position

Ashish Polyplast Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.20
Debt / Equity21.95
Debt / EBITDA5.49
Interest Coverage2.93

Financial Efficiency

Ashish Polyplast Limited posts a return on equity of 3.84 and a return on invested capital of 2.54.

Return on Equity (ROE)3.84
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)4.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.26

Taxes

Over the trailing twelve months, Ashish Polyplast Limited has paid 545,000.00 in income taxes, reflecting an effective tax rate of 29.48.

Income Tax545,000.00
Effective Tax Rate29.48

Stock Price Statistics

Ashish Polyplast Limited's stock has declined approximately -21.33914% over the past 52 weeks. The 50-day moving average sits at 29.30, while the 200-day moving average is 32.42.

Beta (5Y)N/A
52-Week Price Change-21.33914%
50-Day Moving Average29.30
200-Day Moving Average32.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashish Polyplast Limited generated 150.21M in revenue and converted that into 1.30M in net income, yielding earnings per share of 0.38. EBITDA reached 2.73M, while operating income came in at 2.73M.

Revenue150.21M
Gross Profit22.36M
Operating Income2.73M
Pretax Income1.85M
Net Income1.30M
EBITDA2.73M
EBIT2.73M
Earnings Per Share (EPS)0.38

Balance Sheet

Ashish Polyplast Limited holds 4.81M in cash and equivalents against 15.00M in total debt, resulting in a net debt position of 10.19M. Total book value stands at 33.98M, with working capital of 8.40M providing operational flexibility.

Cash & Cash Equivalents4.81M
Total Debt15.00M
Net Debt10.19M
Equity (Book Value)33.98M
Book Value Per Share9.99
Working Capital8.40M

Margins

Ashish Polyplast Limited operates with a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of 0.87 provide insight into operational efficiency.

Gross Margin14.89
Operating Margin1.82
Pretax Margin1.23
Profit Margin0.87
EBITDA Margin1.82

Scores

Ashish Polyplast Limited posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94