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Contil India Limited

Contil India Limited

CONTILI.BO
Contil India LimitedIN flagBombay Stock Exchange
22.65
INR
+1.08
- -
350.44MMarket Cap

Total Valuation

Contil India Limited carries a market capitalization of 350.44M, placing it among publicly traded companies globally. Its enterprise value stands at 402.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap350.44M
Enterprise Value402.88M

Share Statistics

Contil India Limited currently has 15.47M shares outstanding.

Shares Outstanding15.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Contil India Limited trades at a trailing price-to-earnings ratio of 18.02. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 13.31.

PE Ratio18.02
PS Ratio1.30
PB Ratio13.31
P/TBV Ratio2.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Contil India Limited trades at an EV/EBITDA multiple of 32.35 and an EV/FCF ratio of 8,664.65. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA32.35
EV / EBIT32.35
EV / FCF8,664.65

Financial Position

Contil India Limited maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.35
Quick Ratio0.32
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage202.26

Financial Efficiency

Contil India Limited posts a return on equity of 73.88 and a return on invested capital of 6.96.

Return on Equity (ROE)73.88
Return on Assets (ROA)14.46
Return on Invested Capital (ROIC)6.96
Return on Capital Employed (ROCE)74.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.31

Taxes

Over the trailing twelve months, Contil India Limited has paid 7.42M in income taxes, reflecting an effective tax rate of 24.49.

Income Tax7.42M
Effective Tax Rate24.49

Stock Price Statistics

Contil India Limited's stock has declined approximately -23.22034% over the past 52 weeks. The 50-day moving average sits at 23.67, while the 200-day moving average is 25.22.

Beta (5Y)N/A
52-Week Price Change-23.22034%
50-Day Moving Average23.67
200-Day Moving Average25.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Contil India Limited generated 316.26M in revenue and converted that into 22.86M in net income, yielding earnings per share of 1.47. EBITDA reached 12.46M, while operating income came in at 12.46M.

Revenue316.26M
Gross Profit57.31M
Operating Income12.46M
Pretax Income30.28M
Net Income22.86M
EBITDA12.46M
EBIT12.46M
Earnings Per Share (EPS)1.47

Balance Sheet

Total book value stands at 30.94M, with working capital of 122.34M providing operational flexibility.

Cash & Cash Equivalents8.99M
Total DebtN/A
Net Debt-3.79M
Equity (Book Value)30.94M
Book Value Per Share1.99
Working Capital122.34M

Margins

Contil India Limited operates with a gross margin of 18.12, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin18.12
Operating Margin3.94
Pretax Margin9.57
Profit Margin7.23
EBITDA Margin3.94

Stock Splits

Contil India Limited's most recent stock split took place on November 14, 2024 with a 1:5 split ratio.

Last Split Date11/14/2024
Split Ratio1:5

Scores

Contil India Limited posts an Altman Z-Score of 11.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.62