CIL Nova Petrochemicals Limited

Total Valuation

CIL Nova Petrochemicals Limited carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

CIL Nova Petrochemicals Limited trades at a trailing price-to-earnings ratio of 164.51.

Enterprise Valuation

Financial Position

CIL Nova Petrochemicals Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.38, indicating elevated leverage, while an interest coverage ratio of -12.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CIL Nova Petrochemicals Limited has paid 11.17M in income taxes, reflecting an effective tax rate of 771.14.

Stock Price Statistics

CIL Nova Petrochemicals Limited's stock has gained approximately 0.99099099% over the past 52 weeks. The 50-day moving average sits at 111.03, while the 200-day moving average is 111.03.

Income Statement

Over the trailing twelve months, CIL Nova Petrochemicals Limited generated 202.13M in revenue and converted that into -10.95M in net income, yielding earnings per share of -0.66. EBITDA reached -24.45M, while operating income came in at -24.45M.

Margins

CIL Nova Petrochemicals Limited operates with a gross margin of 15.57, reflecting its pricing power and cost economics. The operating margin of -12.10 and net profit margin of -5.42 provide insight into operational efficiency.

Stock Splits

CIL Nova Petrochemicals Limited's most recent stock split took place on October 24, 2016 with a 66:103 split ratio.

Scores

CIL Nova Petrochemicals Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.