Gujarat Mineral Development Corporation Limited
National Stock Exchange of IndiaTotal Valuation
Gujarat Mineral Development Corporation Limited carries a market capitalization of 212.06B, placing it among publicly traded companies globally. Its enterprise value stands at 163.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 212.06B |
| Enterprise Value | 163.00B |
Share Statistics
Gujarat Mineral Development Corporation Limited currently has 318.00M shares outstanding.
| Shares Outstanding | 318.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat Mineral Development Corporation Limited trades at a trailing price-to-earnings ratio of 18.83. The price-to-sales ratio is 6.79, and the price-to-book ratio stands at 283.17.
| PE Ratio | 18.83 |
| PS Ratio | 6.79 |
| PB Ratio | 283.17 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat Mineral Development Corporation Limited trades at an EV/EBITDA multiple of 49.53 and an EV/FCF ratio of 3,063.61. The EV/Sales ratio of 6.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.14 |
| EV / EBITDA | 49.53 |
| EV / EBIT | 49.53 |
| EV / FCF | 3,063.61 |
Financial Position
Gujarat Mineral Development Corporation Limited maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.47, indicating elevated leverage, while an interest coverage ratio of 46.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.15 |
| Quick Ratio | 2.60 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 46.68 |
Financial Efficiency
Gujarat Mineral Development Corporation Limited posts a return on equity of 56.41 and a return on invested capital of 3.55.
| Return on Equity (ROE) | 56.41 |
| Return on Assets (ROA) | 11.43 |
| Return on Invested Capital (ROIC) | 3.55 |
| Return on Capital Employed (ROCE) | 50.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.75 |
Taxes
Over the trailing twelve months, Gujarat Mineral Development Corporation Limited has paid 3.11B in income taxes, reflecting an effective tax rate of 24.53.
| Income Tax | 3.11B |
| Effective Tax Rate | 24.53 |
Stock Price Statistics
Gujarat Mineral Development Corporation Limited's stock has gained approximately 81.85165% over the past 52 weeks. The 50-day moving average sits at 655.55, while the 200-day moving average is 582.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.85165% |
| 50-Day Moving Average | 655.55 |
| 200-Day Moving Average | 582.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Mineral Development Corporation Limited generated 26.53B in revenue and converted that into 9.57B in net income, yielding earnings per share of 30.07. EBITDA reached 3.29B, while operating income came in at 3.29B.
| Revenue | 26.53B |
| Gross Profit | 10.84B |
| Operating Income | 3.29B |
| Pretax Income | 12.68B |
| Net Income | 9.57B |
| EBITDA | 3.29B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 30.07 |
Balance Sheet
Gujarat Mineral Development Corporation Limited holds 20.26B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 636.00M, with working capital of 24.53B providing operational flexibility.
| Cash & Cash Equivalents | 20.26B |
| Total Debt | 3.17B |
| Net Debt | 2.14B |
| Equity (Book Value) | 636.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 24.53B |
Margins
Gujarat Mineral Development Corporation Limited operates with a gross margin of 40.84, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 36.05 provide insight into operational efficiency.
| Gross Margin | 40.84 |
| Operating Margin | 12.40 |
| Pretax Margin | 47.79 |
| Profit Margin | 36.05 |
| EBITDA Margin | 12.40 |
Stock Splits
Gujarat Mineral Development Corporation Limited's most recent stock split took place on October 16, 2008 with a 1:2 split ratio.
| Last Split Date | 10/16/2008 |
| Split Ratio | 1:2 |
Scores
Gujarat Mineral Development Corporation Limited posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.55 |