Indag Rubber Limited

Indag Rubber Limited

INDAG.BO
Indag Rubber LimitedIN flagBombay Stock Exchange
81.76
INR
-2.38
- -
2.15BMarket Cap

Total Valuation

Indag Rubber Limited carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value3.23B

Valuation Ratios

Indag Rubber Limited trades at a trailing price-to-earnings ratio of 37.70.

PE Ratio37.70
PS Ratio1.56
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF466.68

Financial Position

Indag Rubber Limited maintains a current ratio of 8.48, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.98, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.

Current Ratio8.48
Quick Ratio3.17
Debt / Equity7.98
Debt / EBITDAN/A
Interest Coverage-0.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)48.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Indag Rubber Limited has paid 20.55M in income taxes, reflecting an effective tax rate of 23.36.

Income Tax20.55M
Effective Tax Rate23.36

Stock Price Statistics

Indag Rubber Limited's stock has declined approximately -42.23949% over the past 52 weeks. The 50-day moving average sits at 90.80, while the 200-day moving average is 111.73.

Beta (5Y)N/A
52-Week Price Change-42.23949%
50-Day Moving Average90.80
200-Day Moving Average111.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indag Rubber Limited generated 2.08B in revenue and converted that into 85.74M in net income, yielding earnings per share of 2.57. EBITDA reached -7.95M, while operating income came in at -7.95M.

Revenue2.08B
Gross Profit607.07M
Operating Income-7.95M
Pretax Income87.99M
Net Income85.74M
EBITDA-7.95M
EBIT-7.95M
Earnings Per Share (EPS)2.57

Margins

Indag Rubber Limited operates with a gross margin of 29.23, reflecting its pricing power and cost economics. The operating margin of -0.38 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin29.23
Operating Margin-0.38
Pretax Margin4.24
Profit Margin4.13
EBITDA Margin-0.38

Stock Splits

Indag Rubber Limited's most recent stock split took place on April 23, 2015 with a 1:5 split ratio.

Last Split Date4/23/2015
Split Ratio1:5

Scores

Indag Rubber Limited posts an Altman Z-Score of 8.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.16