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    Packaging & Containers
G.K.P. Printing & Packaging Ltd

G.K.P. Printing & Packaging Ltd

GKP.BO
G.K.P. Printing & Packaging LtdIN flagBombay Stock Exchange
5.95
INR
-0.08
- -
130.89MMarket Cap

Total Valuation

G.K.P. Printing & Packaging Ltd carries a market capitalization of 130.89M, placing it among publicly traded companies globally. Its enterprise value stands at 107.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.89M
Enterprise Value107.24M

Share Statistics

G.K.P. Printing & Packaging Ltd currently has 22.00M shares outstanding.

Shares Outstanding22.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G.K.P. Printing & Packaging Ltd trades at a trailing price-to-earnings ratio of 22.08. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.52.

PE Ratio22.08
PS Ratio0.42
PB Ratio0.52
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G.K.P. Printing & Packaging Ltd trades at an EV/EBITDA multiple of 14.29 and an EV/FCF ratio of 19.05. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA14.29
EV / EBIT14.29
EV / FCF19.05

Financial Position

G.K.P. Printing & Packaging Ltd maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.54, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Current Ratio2.60
Quick Ratio0.21
Debt / Equity7.54
Debt / EBITDA2.30
Interest Coverage1.31

Financial Efficiency

G.K.P. Printing & Packaging Ltd posts a return on equity of 2.32 and a return on invested capital of 2.99.

Return on Equity (ROE)2.32
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)2.99
Return on Capital Employed (ROCE)4.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, G.K.P. Printing & Packaging Ltd has paid 75,000.00 in income taxes, reflecting an effective tax rate of 1.44.

Income Tax75,000.00
Effective Tax Rate1.44

Stock Price Statistics

G.K.P. Printing & Packaging Ltd's stock has declined approximately -7.03125% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 6.43.

Beta (5Y)N/A
52-Week Price Change-7.03125%
50-Day Moving Average6.16
200-Day Moving Average6.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G.K.P. Printing & Packaging Ltd generated 272.41M in revenue and converted that into 5.14M in net income, yielding earnings per share of 0.23. EBITDA reached 7.51M, while operating income came in at 7.51M.

Revenue272.41M
Gross Profit72.23M
Operating Income7.51M
Pretax Income5.22M
Net Income5.14M
EBITDA7.51M
EBIT7.51M
Earnings Per Share (EPS)0.23

Balance Sheet

G.K.P. Printing & Packaging Ltd holds 23.61M in cash and equivalents against 17.28M in total debt, resulting in a net debt position of -4.08M. Total book value stands at 219.99M, with working capital of 181.40M providing operational flexibility.

Cash & Cash Equivalents23.61M
Total Debt17.28M
Net Debt-4.08M
Equity (Book Value)219.99M
Book Value Per Share9.78
Working Capital181.40M

Margins

G.K.P. Printing & Packaging Ltd operates with a gross margin of 26.51, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 1.89 provide insight into operational efficiency.

Gross Margin26.51
Operating Margin2.76
Pretax Margin1.92
Profit Margin1.89
EBITDA Margin2.76

Stock Splits

G.K.P. Printing & Packaging Ltd's most recent stock split took place on September 16, 2022 with a 2:3 split ratio.

Last Split Date9/16/2022
Split Ratio2:3

Scores

G.K.P. Printing & Packaging Ltd posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00