Gujarat Poly Electronics Limited
Bombay Stock ExchangeTotal Valuation
Gujarat Poly Electronics Limited carries a market capitalization of 612.52M, placing it among publicly traded companies globally. Its enterprise value stands at 365.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 612.52M |
| Enterprise Value | 365.18M |
Share Statistics
Gujarat Poly Electronics Limited currently has 8.55M shares outstanding.
| Shares Outstanding | 8.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat Poly Electronics Limited trades at a trailing price-to-earnings ratio of 1.32. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 4.33.
| PE Ratio | 1.32 |
| PS Ratio | 2.19 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat Poly Electronics Limited trades at an EV/EBITDA multiple of 566.17 and an EV/FCF ratio of 1,278.48. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 566.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 566.17 |
| EV / EBIT | 566.17 |
| EV / FCF | 1,278.48 |
Financial Position
Gujarat Poly Electronics Limited maintains a current ratio of 6.21, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 1.98 |
Financial Efficiency
Gujarat Poly Electronics Limited posts a return on equity of 327.75 and a return on invested capital of 0.18.
| Return on Equity (ROE) | 327.75 |
| Return on Assets (ROA) | 88.18 |
| Return on Invested Capital (ROIC) | 0.18 |
| Return on Capital Employed (ROCE) | 203.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.97 |
Taxes
Over the trailing twelve months, Gujarat Poly Electronics Limited has paid 38.62M in income taxes, reflecting an effective tax rate of 12.11.
| Income Tax | 38.62M |
| Effective Tax Rate | 12.11 |
Stock Price Statistics
Gujarat Poly Electronics Limited's stock has declined approximately -25.55336% over the past 52 weeks. The 50-day moving average sits at 66.01, while the 200-day moving average is 67.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.55336% |
| 50-Day Moving Average | 66.01 |
| 200-Day Moving Average | 67.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Poly Electronics Limited generated 168.93M in revenue and converted that into 280.22M in net income, yielding earnings per share of 33.26. EBITDA reached 645,000.00, while operating income came in at 645,000.00.
| Revenue | 168.93M |
| Gross Profit | 60.13M |
| Operating Income | 645,000.00 |
| Pretax Income | 318.84M |
| Net Income | 280.22M |
| EBITDA | 645,000.00 |
| EBIT | 645,000.00 |
| Earnings Per Share (EPS) | 33.26 |
Balance Sheet
Gujarat Poly Electronics Limited holds 8.82M in cash and equivalents against 3.39M in total debt, resulting in a net debt position of -8.82M. Total book value stands at 85.50M, with working capital of 60.38M providing operational flexibility.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 3.39M |
| Net Debt | -8.82M |
| Equity (Book Value) | 85.50M |
| Book Value Per Share | 10.15 |
| Working Capital | 60.38M |
Margins
Gujarat Poly Electronics Limited operates with a gross margin of 35.60, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of 165.88 provide insight into operational efficiency.
| Gross Margin | 35.60 |
| Operating Margin | 0.38 |
| Pretax Margin | 188.74 |
| Profit Margin | 165.88 |
| EBITDA Margin | 0.38 |
Scores
Gujarat Poly Electronics Limited posts an Altman Z-Score of 13.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.46 |