1. India Stocks

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    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Butterfly Gandhimathi Appliances Limited

Butterfly Gandhimathi Appliances Limited

BUTTERFLY.NS
Butterfly Gandhimathi Appliances LimitedIN flagNational Stock Exchange of India
719.20
INR
+6.50
- -
12.86BMarket Cap

Total Valuation

Butterfly Gandhimathi Appliances Limited carries a market capitalization of 12.86B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.86B
Enterprise Value9.12B

Share Statistics

Butterfly Gandhimathi Appliances Limited currently has 17.88M shares outstanding.

Shares Outstanding17.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Butterfly Gandhimathi Appliances Limited trades at a trailing price-to-earnings ratio of 23.15. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 59.09.

PE Ratio23.15
PS Ratio1.12
PB Ratio59.09
P/TBV Ratio3.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Butterfly Gandhimathi Appliances Limited trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 682.57. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA16.20
EV / EBIT16.20
EV / FCF682.57

Financial Position

Butterfly Gandhimathi Appliances Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.05, indicating elevated leverage, while an interest coverage ratio of 31.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.84
Debt / Equity2.05
Debt / EBITDA0.14
Interest Coverage31.39

Financial Efficiency

Butterfly Gandhimathi Appliances Limited posts a return on equity of 38.09 and a return on invested capital of 11.71.

Return on Equity (ROE)38.09
Return on Assets (ROA)8.87
Return on Invested Capital (ROIC)11.71
Return on Capital Employed (ROCE)36.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.54

Taxes

Over the trailing twelve months, Butterfly Gandhimathi Appliances Limited has paid 156.21M in income taxes, reflecting an effective tax rate of 25.50.

Income Tax156.21M
Effective Tax Rate25.50

Stock Price Statistics

Butterfly Gandhimathi Appliances Limited's stock has gained approximately 0.59444716% over the past 52 weeks. The 50-day moving average sits at 650.85, while the 200-day moving average is 653.02.

Beta (5Y)N/A
52-Week Price Change0.59444716%
50-Day Moving Average650.85
200-Day Moving Average653.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Butterfly Gandhimathi Appliances Limited generated 9.43B in revenue and converted that into 456.38M in net income, yielding earnings per share of 25.53. EBITDA reached 562.95M, while operating income came in at 562.95M.

Revenue9.43B
Gross Profit3.66B
Operating Income562.95M
Pretax Income612.59M
Net Income456.38M
EBITDA562.95M
EBIT562.95M
Earnings Per Share (EPS)25.53

Balance Sheet

Butterfly Gandhimathi Appliances Limited holds 1.52B in cash and equivalents against 76.45M in total debt, resulting in a net debt position of -130.07M. Total book value stands at 178.80M, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents1.52B
Total Debt76.45M
Net Debt-130.07M
Equity (Book Value)178.80M
Book Value Per Share10.00
Working Capital1.99B

Margins

Butterfly Gandhimathi Appliances Limited operates with a gross margin of 38.76, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin38.76
Operating Margin5.97
Pretax Margin6.50
Profit Margin4.84
EBITDA Margin5.97

Scores

Butterfly Gandhimathi Appliances Limited posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.95