Garodia Chemicals Ltd.
Bombay Stock ExchangeTotal Valuation
Garodia Chemicals Ltd. carries a market capitalization of 482.74M, placing it among publicly traded companies globally. Its enterprise value stands at 53.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 482.74M |
| Enterprise Value | 53.70M |
Share Statistics
Garodia Chemicals Ltd. currently has 7.20M shares outstanding.
| Shares Outstanding | 7.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Garodia Chemicals Ltd. trades at a trailing price-to-earnings ratio of 1.30.
| PE Ratio | 1.30 |
| PS Ratio | N/A |
| PB Ratio | 9.66 |
| P/TBV Ratio | -18.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Garodia Chemicals Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | -113.16 |
| Debt / EBITDA | -2.24 |
| Interest Coverage | N/A |
Financial Efficiency
Garodia Chemicals Ltd. posts a return on equity of 52.64 and a return on invested capital of -179.22.
| Return on Equity (ROE) | 52.64 |
| Return on Assets (ROA) | 3,356.32 |
| Return on Invested Capital (ROIC) | -179.22 |
| Return on Capital Employed (ROCE) | 811.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Garodia Chemicals Ltd.'s stock has gained approximately 1404.44685% over the past 52 weeks. The 50-day moving average sits at 100.39, while the 200-day moving average is 116.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1404.44685% |
| 50-Day Moving Average | 100.39 |
| 200-Day Moving Average | 116.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.42M, while operating income came in at -1.42M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.42M |
| Pretax Income | 39.17M |
| Net Income | 39.17M |
| EBITDA | -1.42M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
Garodia Chemicals Ltd. holds 317,000.00 in cash and equivalents against 3.17M in total debt, resulting in a net debt position of 2.86M. Total book value stands at 5.26M, with working capital of -246,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 317,000.00 |
| Total Debt | 3.17M |
| Net Debt | 2.86M |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 1.44 |
| Working Capital | -246,000.00 |
Scores
Garodia Chemicals Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |