Growington Ventures India Ltd.
Bombay Stock ExchangeTotal Valuation
Growington Ventures India Ltd. carries a market capitalization of 468.82M, placing it among publicly traded companies globally. Its enterprise value stands at 514.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 468.82M |
| Enterprise Value | 514.46M |
Share Statistics
Growington Ventures India Ltd. currently has 642.22M shares outstanding.
| Shares Outstanding | 642.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Growington Ventures India Ltd. trades at a trailing price-to-earnings ratio of 9.99. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.63.
| PE Ratio | 9.99 |
| PS Ratio | 0.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Growington Ventures India Ltd. trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 82.21. 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 8.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 8.69 |
| EV / FCF | 82.21 |
Financial Position
Growington Ventures India Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.90, indicating elevated leverage, while an interest coverage ratio of 7.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 0.09 |
| Debt / Equity | 10.90 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 7.43 |
Financial Efficiency
Growington Ventures India Ltd. posts a return on equity of 9.84 and a return on invested capital of 8.14.
| Return on Equity (ROE) | 9.84 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 8.14 |
| Return on Capital Employed (ROCE) | 9.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 109.46 |
Taxes
Over the trailing twelve months, Growington Ventures India Ltd. has paid 12.66M in income taxes, reflecting an effective tax rate of 21.50.
| Income Tax | 12.66M |
| Effective Tax Rate | 21.50 |
Stock Price Statistics
Growington Ventures India Ltd.'s stock has declined approximately -56.80473% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.80473% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Growington Ventures India Ltd. generated 1.32B in revenue and converted that into 46.23M in net income, yielding earnings per share of 0.09. EBITDA reached 59.21M, while operating income came in at 59.21M.
| Revenue | 1.32B |
| Gross Profit | 98.95M |
| Operating Income | 59.21M |
| Pretax Income | 58.90M |
| Net Income | 46.23M |
| EBITDA | 59.21M |
| EBIT | 59.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Growington Ventures India Ltd. holds 26.97M in cash and equivalents against 79.58M in total debt, resulting in a net debt position of 57.83M. Total book value stands at 729.45M, with working capital of 727.67M providing operational flexibility.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 79.58M |
| Net Debt | 57.83M |
| Equity (Book Value) | 729.45M |
| Book Value Per Share | 1.36 |
| Working Capital | 727.67M |
Margins
Growington Ventures India Ltd. operates with a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 3.51 provide insight into operational efficiency.
| Gross Margin | 7.51 |
| Operating Margin | 4.49 |
| Pretax Margin | 4.47 |
| Profit Margin | 3.51 |
| EBITDA Margin | 4.49 |
Stock Splits
Growington Ventures India Ltd.'s most recent stock split took place on January 31, 2024 with a 1:10 split ratio.
| Last Split Date | 1/31/2024 |
| Split Ratio | 1:10 |
Scores
Growington Ventures India Ltd. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.29 |