India Pesticides Limited

India Pesticides Limited

IPL.NS
India Pesticides LimitedIN flagNational Stock Exchange of India
161.71
INR
-2.20
- -
18.62BMarket Cap

Total Valuation

India Pesticides Limited carries a market capitalization of 18.62B, placing it among publicly traded companies globally. Its enterprise value stands at 14.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.62B
Enterprise Value14.36B

Share Statistics

India Pesticides Limited currently has 115.16M shares outstanding.

Shares Outstanding115.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

India Pesticides Limited trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 125.36.

PE Ratio12.05
PS Ratio1.37
PB Ratio125.36
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, India Pesticides Limited trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 268.93. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA9.43
EV / EBIT9.43
EV / FCF268.93

Financial Position

India Pesticides Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.91, indicating elevated leverage, while an interest coverage ratio of 20.60 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio0.45
Debt / Equity10.91
Debt / EBITDA0.72
Interest Coverage20.60

Financial Efficiency

India Pesticides Limited posts a return on equity of 31.44 and a return on invested capital of 10.64.

Return on Equity (ROE)31.44
Return on Assets (ROA)9.66
Return on Invested Capital (ROIC)10.64
Return on Capital Employed (ROCE)26.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, India Pesticides Limited has paid 460.20M in income taxes, reflecting an effective tax rate of 27.75.

Income Tax460.20M
Effective Tax Rate27.75

Stock Price Statistics

India Pesticides Limited's stock has declined approximately -23.37835% over the past 52 weeks. The 50-day moving average sits at 162.02, while the 200-day moving average is 167.22.

Beta (5Y)N/A
52-Week Price Change-23.37835%
50-Day Moving Average162.02
200-Day Moving Average167.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, India Pesticides Limited generated 10.57B in revenue and converted that into 1.20B in net income, yielding earnings per share of 10.40. EBITDA reached 1.52B, while operating income came in at 1.52B.

Revenue10.57B
Gross Profit4.77B
Operating Income1.52B
Pretax Income1.66B
Net Income1.20B
EBITDA1.52B
EBIT1.52B
Earnings Per Share (EPS)10.40

Balance Sheet

India Pesticides Limited holds 1.19B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 796.10M. Total book value stands at 115.20M, with working capital of 5.85B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt1.10B
Net Debt796.10M
Equity (Book Value)115.20M
Book Value Per Share1.00
Working Capital5.85B

Margins

India Pesticides Limited operates with a gross margin of 45.12, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 11.33 provide insight into operational efficiency.

Gross Margin45.12
Operating Margin14.40
Pretax Margin15.68
Profit Margin11.33
EBITDA Margin14.40

Scores

India Pesticides Limited posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35