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Hindprakash Industries Limited

Hindprakash Industries Limited

HPIL.NS
Hindprakash Industries LimitedIN flagNational Stock Exchange of India
127.00
INR
+0.08
- -
1.45BMarket Cap

Total Valuation

Hindprakash Industries Limited carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value1.59B

Share Statistics

Hindprakash Industries Limited currently has 11.42M shares outstanding.

Shares Outstanding11.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindprakash Industries Limited trades at a trailing price-to-earnings ratio of 47.20. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 11.35.

PE Ratio47.20
PS Ratio1.13
PB Ratio11.35
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindprakash Industries Limited trades at an EV/EBITDA multiple of 282.50 and an EV/FCF ratio of 46.29. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 282.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA282.50
EV / EBIT282.50
EV / FCF46.29

Financial Position

Hindprakash Industries Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.18, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.15
Debt / Equity60.18
Debt / EBITDA58.24
Interest Coverage0.14

Financial Efficiency

Hindprakash Industries Limited posts a return on equity of 11.67 and a return on invested capital of 0.57.

Return on Equity (ROE)11.67
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)0.57
Return on Capital Employed (ROCE)11.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.71

Taxes

Over the trailing twelve months, Hindprakash Industries Limited has paid 4.44M in income taxes, reflecting an effective tax rate of 13.93.

Income Tax4.44M
Effective Tax Rate13.93

Stock Price Statistics

Hindprakash Industries Limited's stock has declined approximately -15.96639% over the past 52 weeks. The 50-day moving average sits at 130.85, while the 200-day moving average is 130.78.

Beta (5Y)N/A
52-Week Price Change-15.96639%
50-Day Moving Average130.85
200-Day Moving Average130.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindprakash Industries Limited generated 1.15B in revenue and converted that into 27.46M in net income, yielding earnings per share of 2.42. EBITDA reached 5.63M, while operating income came in at 5.63M.

Revenue1.15B
Gross Profit139.82M
Operating Income5.63M
Pretax Income31.91M
Net Income27.46M
EBITDA5.63M
EBIT5.63M
Earnings Per Share (EPS)2.42

Balance Sheet

Hindprakash Industries Limited holds 34.64M in cash and equivalents against 327.58M in total debt, resulting in a net debt position of 297.56M. Total book value stands at 114.24M, with working capital of 364.92M providing operational flexibility.

Cash & Cash Equivalents34.64M
Total Debt327.58M
Net Debt297.56M
Equity (Book Value)114.24M
Book Value Per Share10.09
Working Capital364.92M

Margins

Hindprakash Industries Limited operates with a gross margin of 12.15, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of 2.39 provide insight into operational efficiency.

Gross Margin12.15
Operating Margin0.49
Pretax Margin2.77
Profit Margin2.39
EBITDA Margin0.49

Scores

Hindprakash Industries Limited posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87