Inland Printers Limited
Bombay Stock ExchangeTotal Valuation
Inland Printers Limited carries a market capitalization of 246.94M, placing it among publicly traded companies globally. Its enterprise value stands at 251.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 246.94M |
| Enterprise Value | 251.70M |
Share Statistics
Inland Printers Limited currently has 4.94M shares outstanding.
| Shares Outstanding | 4.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.80 |
| P/TBV Ratio | 17.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 212.77 |
Financial Position
Inland Printers Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.22, indicating elevated leverage, while an interest coverage ratio of -2.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.03 |
| Debt / Equity | 75.22 |
| Debt / EBITDA | -4.04 |
| Interest Coverage | -2.23 |
Financial Efficiency
| Return on Equity (ROE) | -10.75 |
| Return on Assets (ROA) | -13.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Inland Printers Limited's stock has declined approximately -43.3866% over the past 52 weeks. The 50-day moving average sits at 50.46, while the 200-day moving average is 51.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.3866% |
| 50-Day Moving Average | 50.46 |
| 200-Day Moving Average | 51.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.64M, while operating income came in at -2.64M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.64M |
| Pretax Income | -3.66M |
| Net Income | -3.66M |
| EBITDA | -2.64M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
Inland Printers Limited holds 327,000.00 in cash and equivalents against 10.66M in total debt, resulting in a net debt position of 10.34M. Total book value stands at 50.30M, with working capital of -890,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 327,000.00 |
| Total Debt | 10.66M |
| Net Debt | 10.34M |
| Equity (Book Value) | 50.30M |
| Book Value Per Share | 10.17 |
| Working Capital | -890,000.00 |
Stock Splits
Inland Printers Limited's most recent stock split took place on August 11, 2021 with a 5:1 split ratio.
| Last Split Date | 8/11/2021 |
| Split Ratio | 5:1 |
Scores
Inland Printers Limited posts an Altman Z-Score of 12.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.78 |