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Indsil Hydro Power and Manganese Limited

Indsil Hydro Power and Manganese Limited

INDSILHYD.BO
Indsil Hydro Power and Manganese LimitedIN flagBombay Stock Exchange
37.57
INR
+0.21
- -
1.04BMarket Cap

Total Valuation

Indsil Hydro Power and Manganese Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 406.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value406.73M

Share Statistics

Indsil Hydro Power and Manganese Limited currently has 27.79M shares outstanding.

Shares Outstanding27.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indsil Hydro Power and Manganese Limited trades at a trailing price-to-earnings ratio of 5.61. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.03.

PE Ratio5.61
PS Ratio0.56
PB Ratio3.03
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indsil Hydro Power and Manganese Limited trades at an EV/EBITDA multiple of 3.35 and an EV/FCF ratio of 2,242.12. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA3.35
EV / EBIT3.35
EV / FCF2,242.12

Financial Position

Indsil Hydro Power and Manganese Limited maintains a current ratio of 10.07, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.07
Quick Ratio2.82
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage660.06

Financial Efficiency

Indsil Hydro Power and Manganese Limited posts a return on equity of 53.96 and a return on invested capital of 6.06.

Return on Equity (ROE)53.96
Return on Assets (ROA)6.66
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)54.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.83

Taxes

Over the trailing twelve months, Indsil Hydro Power and Manganese Limited has paid 2.14M in income taxes, reflecting an effective tax rate of 1.41.

Income Tax2.14M
Effective Tax Rate1.41

Stock Price Statistics

Indsil Hydro Power and Manganese Limited's stock has declined approximately -36.79341% over the past 52 weeks. The 50-day moving average sits at 40.74, while the 200-day moving average is 42.16.

Beta (5Y)N/A
52-Week Price Change-36.79341%
50-Day Moving Average40.74
200-Day Moving Average42.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indsil Hydro Power and Manganese Limited generated 1.52B in revenue and converted that into 149.97M in net income, yielding earnings per share of 5.37. EBITDA reached 121.45M, while operating income came in at 121.45M.

Revenue1.52B
Gross Profit601.70M
Operating Income121.45M
Pretax Income152.11M
Net Income149.97M
EBITDA121.45M
EBIT121.45M
Earnings Per Share (EPS)5.37

Balance Sheet

Total book value stands at 277.91M, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents435.06M
Total DebtN/A
Net Debt-34.31M
Equity (Book Value)277.91M
Book Value Per Share9.96
Working Capital1.40B

Margins

Indsil Hydro Power and Manganese Limited operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 9.90 provide insight into operational efficiency.

Gross Margin39.71
Operating Margin8.02
Pretax Margin10.04
Profit Margin9.90
EBITDA Margin8.02

Stock Splits

Indsil Hydro Power and Manganese Limited's most recent stock split took place on October 15, 2010 with a 3:5 split ratio.

Last Split Date10/15/2010
Split Ratio3:5

Scores

Indsil Hydro Power and Manganese Limited posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31