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Igarashi Motors India Limited

Igarashi Motors India Limited

IGARASHI.BO
Igarashi Motors India LimitedIN flagBombay Stock Exchange
374.05
INR
-6.05
- -
11.77BMarket Cap

Total Valuation

Igarashi Motors India Limited carries a market capitalization of 11.77B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.77B
Enterprise Value9.98B

Share Statistics

Igarashi Motors India Limited currently has 31.48M shares outstanding.

Shares Outstanding31.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Igarashi Motors India Limited trades at a trailing price-to-earnings ratio of 70.66. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 27.27.

PE Ratio70.66
PS Ratio0.99
PB Ratio27.27
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Igarashi Motors India Limited trades at an EV/EBITDA multiple of 38.80 and an EV/FCF ratio of 123.43. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA38.80
EV / EBIT38.80
EV / FCF123.43

Financial Position

Igarashi Motors India Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.01, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.01
Debt / Equity31.01
Debt / EBITDA5.62
Interest Coverage2.34

Financial Efficiency

Igarashi Motors India Limited posts a return on equity of 6.78 and a return on invested capital of 3.08.

Return on Equity (ROE)6.78
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)3.08
Return on Capital Employed (ROCE)6.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.97

Taxes

Over the trailing twelve months, Igarashi Motors India Limited has paid 43.67M in income taxes, reflecting an effective tax rate of 26.45.

Income Tax43.67M
Effective Tax Rate26.45

Stock Price Statistics

Igarashi Motors India Limited's stock has declined approximately -23.74108% over the past 52 weeks. The 50-day moving average sits at 357.63, while the 200-day moving average is 422.45.

Beta (5Y)N/A
52-Week Price Change-23.74108%
50-Day Moving Average357.63
200-Day Moving Average422.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Igarashi Motors India Limited generated 8.66B in revenue and converted that into 121.47M in net income, yielding earnings per share of 3.86. EBITDA reached 257.31M, while operating income came in at 257.31M.

Revenue8.66B
Gross Profit3.00B
Operating Income257.31M
Pretax Income165.14M
Net Income121.47M
EBITDA257.31M
EBIT257.31M
Earnings Per Share (EPS)3.86

Balance Sheet

Igarashi Motors India Limited holds 45.41M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 314.75M, with working capital of 322.94M providing operational flexibility.

Cash & Cash Equivalents45.41M
Total Debt1.45B
Net Debt1.26B
Equity (Book Value)314.75M
Book Value Per Share10.01
Working Capital322.94M

Margins

Igarashi Motors India Limited operates with a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin34.60
Operating Margin2.97
Pretax Margin1.91
Profit Margin1.40
EBITDA Margin2.97

Stock Splits

Igarashi Motors India Limited's most recent stock split took place on September 27, 2018 with a 250000:280943 split ratio.

Last Split Date9/27/2018
Split Ratio250000:280943

Scores

Igarashi Motors India Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60