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Hindustan Composites Limited

Hindustan Composites Limited

HINDCOMPOS.BO
Hindustan Composites LimitedIN flagBombay Stock Exchange
437.95
INR
+0.25
- -
6.46BMarket Cap

Total Valuation

Hindustan Composites Limited carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46B
Enterprise Value4.71B

Share Statistics

Hindustan Composites Limited currently has 14.77M shares outstanding.

Shares Outstanding14.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Composites Limited trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 69.95.

PE Ratio16.54
PS Ratio1.38
PB Ratio69.95
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Composites Limited trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 2,200.36. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA10.82
EV / EBIT10.82
EV / FCF2,200.36

Financial Position

Hindustan Composites Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 155.61 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.76
Debt / Equity0.15
Debt / EBITDA0.04
Interest Coverage155.61

Financial Efficiency

Hindustan Composites Limited posts a return on equity of 78.82 and a return on invested capital of 2.98.

Return on Equity (ROE)78.82
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)2.98
Return on Capital Employed (ROCE)77.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.02

Taxes

Over the trailing twelve months, Hindustan Composites Limited has paid 95.80M in income taxes, reflecting an effective tax rate of 23.49.

Income Tax95.80M
Effective Tax Rate23.49

Stock Price Statistics

Hindustan Composites Limited's stock has declined approximately -10.54029% over the past 52 weeks. The 50-day moving average sits at 426.41, while the 200-day moving average is 458.66.

Beta (5Y)N/A
52-Week Price Change-10.54029%
50-Day Moving Average426.41
200-Day Moving Average458.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Composites Limited generated 3.75B in revenue and converted that into 312.10M in net income, yielding earnings per share of 21.04. EBITDA reached 435.70M, while operating income came in at 435.70M.

Revenue3.75B
Gross Profit1.97B
Operating Income435.70M
Pretax Income407.90M
Net Income312.10M
EBITDA435.70M
EBIT435.70M
Earnings Per Share (EPS)21.04

Balance Sheet

Hindustan Composites Limited holds 465.20M in cash and equivalents against 16.80M in total debt, resulting in a net debt position of -17.10M. Total book value stands at 73.80M, with working capital of 764.50M providing operational flexibility.

Cash & Cash Equivalents465.20M
Total Debt16.80M
Net Debt-17.10M
Equity (Book Value)73.80M
Book Value Per Share4.98
Working Capital764.50M

Margins

Hindustan Composites Limited operates with a gross margin of 52.39, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 8.32 provide insight into operational efficiency.

Gross Margin52.39
Operating Margin11.62
Pretax Margin10.87
Profit Margin8.32
EBITDA Margin11.62

Stock Splits

Hindustan Composites Limited's most recent stock split took place on May 25, 2017 with a 1:3 split ratio.

Last Split Date5/25/2017
Split Ratio1:3

Scores

Hindustan Composites Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08