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Gothi Plascon India Limited

Gothi Plascon India Limited

GOTHIPL.BO
Gothi Plascon India LimitedIN flagBombay Stock Exchange
39.00
INR
+1.73
- -
397.80MMarket Cap

Total Valuation

Gothi Plascon India Limited carries a market capitalization of 397.80M, placing it among publicly traded companies globally. Its enterprise value stands at 286.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap397.80M
Enterprise Value286.52M

Share Statistics

Gothi Plascon India Limited currently has 10.20M shares outstanding.

Shares Outstanding10.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gothi Plascon India Limited trades at a trailing price-to-earnings ratio of 19.73. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 3.50.

PE Ratio19.73
PS Ratio7.32
PB Ratio3.50
P/TBV Ratio3.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gothi Plascon India Limited trades at an EV/EBITDA multiple of 10.76 and an EV/FCF ratio of 203.46. The EV/Sales ratio of 5.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.

EV / Sales5.87
EV / EBITDA10.76
EV / EBIT10.76
EV / FCF203.46

Financial Position

Gothi Plascon India Limited maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.06, indicating elevated leverage, while an interest coverage ratio of 13.59 demonstrates strong ability to service its debt obligations.

Current Ratio4.23
Quick Ratio4.21
Debt / Equity13.06
Debt / EBITDA0.54
Interest Coverage13.59

Financial Efficiency

Gothi Plascon India Limited posts a return on equity of 17.76 and a return on invested capital of 14.78.

Return on Equity (ROE)17.76
Return on Assets (ROA)10.46
Return on Invested Capital (ROIC)14.78
Return on Capital Employed (ROCE)16.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.04

Taxes

Over the trailing twelve months, Gothi Plascon India Limited has paid 7.08M in income taxes, reflecting an effective tax rate of 28.11.

Income Tax7.08M
Effective Tax Rate28.11

Stock Price Statistics

Gothi Plascon India Limited's stock has declined approximately -7.69231% over the past 52 weeks. The 50-day moving average sits at 36.93, while the 200-day moving average is 39.07.

Beta (5Y)N/A
52-Week Price Change-7.69231%
50-Day Moving Average36.93
200-Day Moving Average39.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gothi Plascon India Limited generated 48.81M in revenue and converted that into 18.11M in net income, yielding earnings per share of 1.78. EBITDA reached 26.63M, while operating income came in at 26.63M.

Revenue48.81M
Gross Profit48.81M
Operating Income26.63M
Pretax Income25.19M
Net Income18.11M
EBITDA26.63M
EBIT26.63M
Earnings Per Share (EPS)1.78

Balance Sheet

Gothi Plascon India Limited holds 85.19M in cash and equivalents against 14.29M in total debt, resulting in a net debt position of 11.82M. Total book value stands at 102.00M, with working capital of 65.33M providing operational flexibility.

Cash & Cash Equivalents85.19M
Total Debt14.29M
Net Debt11.82M
Equity (Book Value)102.00M
Book Value Per Share10.03
Working Capital65.33M

Margins

Gothi Plascon India Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 54.56 and net profit margin of 37.10 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin54.56
Pretax Margin51.61
Profit Margin37.10
EBITDA Margin54.56

Scores

Gothi Plascon India Limited posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58