East India Drums & Barrels Manufacturing Ltd
Bombay Stock ExchangeTotal Valuation
East India Drums & Barrels Manufacturing Ltd carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 1.36B |
Valuation Ratios
East India Drums & Barrels Manufacturing Ltd trades at a trailing price-to-earnings ratio of 28.32.
| PE Ratio | 28.32 |
| PS Ratio | 0.55 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, East India Drums & Barrels Manufacturing Ltd trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 22.32. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.30 |
| EV / FCF | 22.32 |
Financial Position
East India Drums & Barrels Manufacturing Ltd maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 521.01, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.40 |
| Debt / Equity | 521.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, East India Drums & Barrels Manufacturing Ltd has paid 18.16M in income taxes, reflecting an effective tax rate of 27.41.
| Income Tax | 18.16M |
| Effective Tax Rate | 27.41 |
Stock Price Statistics
East India Drums & Barrels Manufacturing Ltd's stock has gained approximately 15.51267% over the past 52 weeks. The 50-day moving average sits at 104.76, while the 200-day moving average is 105.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.51267% |
| 50-Day Moving Average | 104.76 |
| 200-Day Moving Average | 105.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, East India Drums & Barrels Manufacturing Ltd generated 2.46B in revenue and converted that into 48.09M in net income, yielding earnings per share of 3.25. EBITDA reached 132.20M, while operating income came in at 132.20M.
| Revenue | 2.46B |
| Gross Profit | 681.36M |
| Operating Income | 132.20M |
| Pretax Income | 66.25M |
| Net Income | 48.09M |
| EBITDA | 132.20M |
| EBIT | 132.20M |
| Earnings Per Share (EPS) | 3.25 |
Margins
East India Drums & Barrels Manufacturing Ltd operates with a gross margin of 23.18, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 1.96 provide insight into operational efficiency.
| Gross Margin | 23.18 |
| Operating Margin | 5.38 |
| Pretax Margin | 2.70 |
| Profit Margin | 1.96 |
| EBITDA Margin | 5.38 |
Stock Splits
East India Drums & Barrels Manufacturing Ltd's most recent stock split took place on February 28, 2024 with a 25:1 split ratio.
| Last Split Date | 2/28/2024 |
| Split Ratio | 25:1 |
Scores
East India Drums & Barrels Manufacturing Ltd posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.04 |