The Indian Hume Pipe Company Limited

The Indian Hume Pipe Company Limited

INDIANHUME.NS
The Indian Hume Pipe Company LimitedIN flagNational Stock Exchange of India
303.15
INR
-3.25
- -
15.97BMarket Cap

Total Valuation

The Indian Hume Pipe Company Limited carries a market capitalization of 15.97B, placing it among publicly traded companies globally. Its enterprise value stands at 10.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.97B
Enterprise Value10.17B

Share Statistics

The Indian Hume Pipe Company Limited currently has 52.68M shares outstanding.

Shares Outstanding52.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Indian Hume Pipe Company Limited trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 140.67.

PE Ratio10.50
PS Ratio1.14
PB Ratio140.67
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Indian Hume Pipe Company Limited trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 28.54. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA8.08
EV / EBIT8.08
EV / FCF28.54

Financial Position

The Indian Hume Pipe Company Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.09, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.72
Debt / Equity28.09
Debt / EBITDA3.31
Interest Coverage2.66

Financial Efficiency

The Indian Hume Pipe Company Limited posts a return on equity of 23.80 and a return on invested capital of 5.06.

Return on Equity (ROE)23.80
Return on Assets (ROA)5.09
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)17.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Over the trailing twelve months, The Indian Hume Pipe Company Limited has paid 465.70M in income taxes, reflecting an effective tax rate of 24.81.

Income Tax465.70M
Effective Tax Rate24.81

Stock Price Statistics

The Indian Hume Pipe Company Limited's stock has declined approximately -27.66643% over the past 52 weeks. The 50-day moving average sits at 320.32, while the 200-day moving average is 361.62.

Beta (5Y)N/A
52-Week Price Change-27.66643%
50-Day Moving Average320.32
200-Day Moving Average361.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Indian Hume Pipe Company Limited generated 13.06B in revenue and converted that into 1.41B in net income, yielding earnings per share of 26.80. EBITDA reached 1.26B, while operating income came in at 1.26B.

Revenue13.06B
Gross Profit3.06B
Operating Income1.26B
Pretax Income1.88B
Net Income1.41B
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)26.80

Balance Sheet

The Indian Hume Pipe Company Limited holds 8.82B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 3.73B. Total book value stands at 105.36M, with working capital of 12.63B providing operational flexibility.

Cash & Cash Equivalents8.82B
Total Debt4.17B
Net Debt3.73B
Equity (Book Value)105.36M
Book Value Per Share2.00
Working Capital12.63B

Margins

The Indian Hume Pipe Company Limited operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 10.81 provide insight into operational efficiency.

Gross Margin23.47
Operating Margin9.65
Pretax Margin14.38
Profit Margin10.81
EBITDA Margin9.65

Stock Splits

The Indian Hume Pipe Company Limited's most recent stock split took place on December 9, 2016 with a 1:2 split ratio.

Last Split Date12/9/2016
Split Ratio1:2

Scores

The Indian Hume Pipe Company Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83