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Baroda Extrusion Limited

Baroda Extrusion Limited

BAROEXT.BO
Baroda Extrusion LimitedIN flagBombay Stock Exchange
8.31
INR
-0.19
- -
1.37BMarket Cap

Total Valuation

Baroda Extrusion Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.28B

Share Statistics

Baroda Extrusion Limited currently has 194.38M shares outstanding.

Shares Outstanding194.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baroda Extrusion Limited trades at a trailing price-to-earnings ratio of 16.82. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 6.34.

PE Ratio16.82
PS Ratio0.68
PB Ratio6.34
P/TBV Ratio4.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Baroda Extrusion Limited trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 289.65. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA14.24
EV / EBIT14.24
EV / FCF289.65

Financial Position

Baroda Extrusion Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.37, indicating elevated leverage, while an interest coverage ratio of 15.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.01
Debt / Equity22.37
Debt / EBITDA0.62
Interest Coverage15.20

Financial Efficiency

Baroda Extrusion Limited posts a return on equity of 126.13 and a return on invested capital of 38.61.

Return on Equity (ROE)126.13
Return on Assets (ROA)16.59
Return on Invested Capital (ROIC)38.61
Return on Capital Employed (ROCE)51.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.79

Taxes

Over the trailing twelve months, Baroda Extrusion Limited has paid 24.77M in income taxes, reflecting an effective tax rate of 25.25.

Income Tax24.77M
Effective Tax Rate25.25

Stock Price Statistics

Baroda Extrusion Limited's stock has declined approximately -1.77305% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 8.77.

Beta (5Y)N/A
52-Week Price Change-1.77305%
50-Day Moving Average8.93
200-Day Moving Average8.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baroda Extrusion Limited generated 1.83B in revenue and converted that into 73.34M in net income, yielding earnings per share of 0.46. EBITDA reached 90.20M, while operating income came in at 90.20M.

Revenue1.83B
Gross Profit154.77M
Operating Income90.20M
Pretax Income98.11M
Net Income73.34M
EBITDA90.20M
EBIT90.20M
Earnings Per Share (EPS)0.46

Balance Sheet

Baroda Extrusion Limited holds 4.28M in cash and equivalents against 55.80M in total debt, resulting in a net debt position of 51.53M. Total book value stands at 194.38M, with working capital of 234.21M providing operational flexibility.

Cash & Cash Equivalents4.28M
Total Debt55.80M
Net Debt51.53M
Equity (Book Value)194.38M
Book Value Per Share1.22
Working Capital234.21M

Margins

Baroda Extrusion Limited operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin8.48
Operating Margin4.94
Pretax Margin5.38
Profit Margin4.02
EBITDA Margin4.94

Stock Splits

Baroda Extrusion Limited's most recent stock split took place on October 31, 2012 with a 1:10 split ratio.

Last Split Date10/31/2012
Split Ratio1:10

Scores

Baroda Extrusion Limited posts an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.77