C.J. Gelatine Products Limited

C.J. Gelatine Products Limited

CJGEL.BO
C.J. Gelatine Products LimitedIN flagBombay Stock Exchange
23.95
INR
+0.95
- -
115.28MMarket Cap

Total Valuation

C.J. Gelatine Products Limited carries a market capitalization of 115.28M, placing it among publicly traded companies globally. Its enterprise value stands at 319.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.28M
Enterprise Value319.56M

Share Statistics

C.J. Gelatine Products Limited currently has 4.81M shares outstanding.

Shares Outstanding4.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

C.J. Gelatine Products Limited trades at a trailing price-to-earnings ratio of 45.30. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.73.

PE Ratio45.30
PS Ratio0.20
PB Ratio1.73
P/TBV Ratio2.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, C.J. Gelatine Products Limited trades at an EV/EBITDA multiple of 19.33 and an EV/FCF ratio of 36.16. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA19.33
EV / EBIT19.33
EV / FCF36.16

Financial Position

C.J. Gelatine Products Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 605.87, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.00
Debt / Equity605.87
Debt / EBITDA14.30
Interest Coverage1.17

Financial Efficiency

C.J. Gelatine Products Limited posts a return on equity of 5.29 and a return on invested capital of 3.92.

Return on Equity (ROE)5.29
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)4.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.47

Taxes

Over the trailing twelve months, C.J. Gelatine Products Limited has paid 1.11M in income taxes, reflecting an effective tax rate of 37.66.

Income Tax1.11M
Effective Tax Rate37.66

Stock Price Statistics

C.J. Gelatine Products Limited's stock has gained approximately 31.73817% over the past 52 weeks. The 50-day moving average sits at 19.41, while the 200-day moving average is 17.47.

Beta (5Y)N/A
52-Week Price Change31.73817%
50-Day Moving Average19.41
200-Day Moving Average17.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C.J. Gelatine Products Limited generated 420.83M in revenue and converted that into 1.84M in net income, yielding earnings per share of 0.38. EBITDA reached 16.53M, while operating income came in at 16.53M.

Revenue420.83M
Gross Profit101.87M
Operating Income16.53M
Pretax Income2.95M
Net Income1.84M
EBITDA16.53M
EBIT16.53M
Earnings Per Share (EPS)0.38

Balance Sheet

C.J. Gelatine Products Limited holds 67,000.00 in cash and equivalents against 236.41M in total debt, resulting in a net debt position of 236.37M. Total book value stands at 48.13M, with working capital of 116.92M providing operational flexibility.

Cash & Cash Equivalents67,000.00
Total Debt236.41M
Net Debt236.37M
Equity (Book Value)48.13M
Book Value Per Share10.00
Working Capital116.92M

Margins

C.J. Gelatine Products Limited operates with a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 0.44 provide insight into operational efficiency.

Gross Margin24.21
Operating Margin3.93
Pretax Margin0.70
Profit Margin0.44
EBITDA Margin3.93

Scores

C.J. Gelatine Products Limited posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97