India Gelatine & Chemicals Limited
Bombay Stock ExchangeTotal Valuation
India Gelatine & Chemicals Limited carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.59B |
| Enterprise Value | 1.45B |
Share Statistics
India Gelatine & Chemicals Limited currently has 7.09M shares outstanding.
| Shares Outstanding | 7.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
India Gelatine & Chemicals Limited trades at a trailing price-to-earnings ratio of 8.40. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 29.72.
| PE Ratio | 8.40 |
| PS Ratio | 1.24 |
| PB Ratio | 29.72 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, India Gelatine & Chemicals Limited trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 386.92. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.86 |
| EV / FCF | 386.92 |
Financial Position
India Gelatine & Chemicals Limited maintains a current ratio of 8.91, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.13, indicating elevated leverage, while an interest coverage ratio of 50.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.91 |
| Quick Ratio | 5.20 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 50.81 |
Financial Efficiency
India Gelatine & Chemicals Limited posts a return on equity of 353.93 and a return on invested capital of 10.14.
| Return on Equity (ROE) | 353.93 |
| Return on Assets (ROA) | 12.19 |
| Return on Invested Capital (ROIC) | 10.14 |
| Return on Capital Employed (ROCE) | 211.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, India Gelatine & Chemicals Limited has paid 75.12M in income taxes, reflecting an effective tax rate of 23.03.
| Income Tax | 75.12M |
| Effective Tax Rate | 23.03 |
Stock Price Statistics
India Gelatine & Chemicals Limited's stock has gained approximately 1.19048% over the past 52 weeks. The 50-day moving average sits at 367.63, while the 200-day moving average is 342.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.19048% |
| 50-Day Moving Average | 367.63 |
| 200-Day Moving Average | 342.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, India Gelatine & Chemicals Limited generated 1.70B in revenue and converted that into 251.02M in net income, yielding earnings per share of 35.39. EBITDA reached 247.12M, while operating income came in at 247.12M.
| Revenue | 1.70B |
| Gross Profit | 988.97M |
| Operating Income | 247.12M |
| Pretax Income | 326.14M |
| Net Income | 251.02M |
| EBITDA | 247.12M |
| EBIT | 247.12M |
| Earnings Per Share (EPS) | 35.39 |
Balance Sheet
India Gelatine & Chemicals Limited holds 700.68M in cash and equivalents against 41.17M in total debt, resulting in a net debt position of 30.77M. Total book value stands at 70.92M, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 700.68M |
| Total Debt | 41.17M |
| Net Debt | 30.77M |
| Equity (Book Value) | 70.92M |
| Book Value Per Share | 10.00 |
| Working Capital | 1.06B |
Margins
India Gelatine & Chemicals Limited operates with a gross margin of 58.24, reflecting its pricing power and cost economics. The operating margin of 14.55 and net profit margin of 14.78 provide insight into operational efficiency.
| Gross Margin | 58.24 |
| Operating Margin | 14.55 |
| Pretax Margin | 19.21 |
| Profit Margin | 14.78 |
| EBITDA Margin | 14.55 |
Scores
India Gelatine & Chemicals Limited posts an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.11 |