Chemplast Sanmar Limited
National Stock Exchange of IndiaTotal Valuation
Chemplast Sanmar Limited carries a market capitalization of 32.35B, placing it among publicly traded companies globally. Its enterprise value stands at 56.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.35B |
| Enterprise Value | 56.02B |
Share Statistics
Chemplast Sanmar Limited currently has 158.11M shares outstanding.
| Shares Outstanding | 158.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 53.22.
| PE Ratio | N/A |
| PS Ratio | 1.00 |
| PB Ratio | 53.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.67 |
Financial Position
Chemplast Sanmar Limited maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.24, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 111.24 |
| Debt / EBITDA | -128.07 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | -30.30 |
| Return on Assets (ROA) | -4.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -925.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chemplast Sanmar Limited's stock has declined approximately -51.63692% over the past 52 weeks. The 50-day moving average sits at 218.42, while the 200-day moving average is 272.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.63692% |
| 50-Day Moving Average | 218.42 |
| 200-Day Moving Average | 272.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chemplast Sanmar Limited generated 42.24B in revenue and converted that into -2.80B in net income, yielding earnings per share of -17.58. EBITDA reached -152.40M, while operating income came in at -152.40M.
| Revenue | 42.24B |
| Gross Profit | 15.50B |
| Operating Income | -152.40M |
| Pretax Income | -3.72B |
| Net Income | -2.80B |
| EBITDA | -152.40M |
| EBIT | -152.40M |
| Earnings Per Share (EPS) | -17.58 |
Balance Sheet
Chemplast Sanmar Limited holds 5.57B in cash and equivalents against 19.52B in total debt, resulting in a net debt position of 15.21B. Total book value stands at 790.60M, with working capital of -14.56B providing operational flexibility.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 19.52B |
| Net Debt | 15.21B |
| Equity (Book Value) | 790.60M |
| Book Value Per Share | 4.96 |
| Working Capital | -14.56B |
Margins
Chemplast Sanmar Limited operates with a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -6.63 provide insight into operational efficiency.
| Gross Margin | 36.70 |
| Operating Margin | -0.36 |
| Pretax Margin | -8.82 |
| Profit Margin | -6.63 |
| EBITDA Margin | -0.36 |
Scores
Chemplast Sanmar Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |