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Insecticides (India) Limited

Insecticides (India) Limited

INSECTICID.NS
Insecticides (India) LimitedIN flagNational Stock Exchange of India
662.80
INR
-1.30
- -
19.29BMarket Cap

Total Valuation

Insecticides (India) Limited carries a market capitalization of 19.29B, placing it among publicly traded companies globally. Its enterprise value stands at 15.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.29B
Enterprise Value15.90B

Share Statistics

Insecticides (India) Limited currently has 29.10M shares outstanding.

Shares Outstanding29.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Insecticides (India) Limited trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 52.87.

PE Ratio11.04
PS Ratio0.72
PB Ratio52.87
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Insecticides (India) Limited trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 126.18. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA8.30
EV / EBIT8.30
EV / FCF126.18

Financial Position

Insecticides (India) Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.87, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.14
Debt / Equity12.87
Debt / EBITDA0.82
Interest Coverage11.35

Financial Efficiency

Insecticides (India) Limited posts a return on equity of 25.24 and a return on invested capital of 11.21.

Return on Equity (ROE)25.24
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)11.21
Return on Capital Employed (ROCE)22.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Insecticides (India) Limited has paid 472.68M in income taxes, reflecting an effective tax rate of 25.32.

Income Tax472.68M
Effective Tax Rate25.32

Stock Price Statistics

Insecticides (India) Limited's stock has declined approximately -30.78891% over the past 52 weeks. The 50-day moving average sits at 708.43, while the 200-day moving average is 678.96.

Beta (5Y)N/A
52-Week Price Change-30.78891%
50-Day Moving Average708.43
200-Day Moving Average678.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Insecticides (India) Limited generated 21.40B in revenue and converted that into 1.39B in net income, yielding earnings per share of 47.88. EBITDA reached 1.92B, while operating income came in at 1.92B.

Revenue21.40B
Gross Profit6.75B
Operating Income1.92B
Pretax Income1.87B
Net Income1.39B
EBITDA1.92B
EBIT1.92B
Earnings Per Share (EPS)47.88

Balance Sheet

Insecticides (India) Limited holds 1.05B in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 570.60M. Total book value stands at 290.98M, with working capital of 7.07B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt1.57B
Net Debt570.60M
Equity (Book Value)290.98M
Book Value Per Share9.99
Working Capital7.07B

Margins

Insecticides (India) Limited operates with a gross margin of 31.55, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 6.51 provide insight into operational efficiency.

Gross Margin31.55
Operating Margin8.95
Pretax Margin8.72
Profit Margin6.51
EBITDA Margin8.95

Stock Splits

Insecticides (India) Limited's most recent stock split took place on September 30, 2022 with a 2:3 split ratio.

Last Split Date9/30/2022
Split Ratio2:3

Scores

Insecticides (India) Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01