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IP Rings Limited

IP Rings Limited

IPRINGLTD.BO
IP Rings LimitedIN flagBombay Stock Exchange
131.00
INR
+3.65
- -
1.66BMarket Cap

Total Valuation

IP Rings Limited carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value2.41B

Share Statistics

IP Rings Limited currently has 12.68M shares outstanding.

Shares Outstanding12.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IP Rings Limited trades at a trailing price-to-earnings ratio of 71.23. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 9.66.

PE Ratio71.23
PS Ratio0.36
PB Ratio9.66
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IP Rings Limited trades at an EV/EBITDA multiple of 19.29 and an EV/FCF ratio of 29.07. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA19.29
EV / EBIT19.29
EV / FCF29.07

Financial Position

IP Rings Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.19, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.03
Debt / Equity119.19
Debt / EBITDA9.83
Interest Coverage0.92

Financial Efficiency

IP Rings Limited posts a return on equity of 10.49 and a return on invested capital of 3.53.

Return on Equity (ROE)10.49
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)7.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.41

Taxes

Over the trailing twelve months, IP Rings Limited has paid 11.08M in income taxes, reflecting an effective tax rate of 39.20.

Income Tax11.08M
Effective Tax Rate39.20

Stock Price Statistics

IP Rings Limited's stock has declined approximately -6.72837% over the past 52 weeks. The 50-day moving average sits at 121.41, while the 200-day moving average is 120.10.

Beta (5Y)N/A
52-Week Price Change-6.72837%
50-Day Moving Average121.41
200-Day Moving Average120.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IP Rings Limited generated 3.37B in revenue and converted that into 17.19M in net income, yielding earnings per share of 1.35. EBITDA reached 124.99M, while operating income came in at 124.99M.

Revenue3.37B
Gross Profit1.27B
Operating Income124.99M
Pretax Income28.28M
Net Income17.19M
EBITDA124.99M
EBIT124.99M
Earnings Per Share (EPS)1.35

Balance Sheet

IP Rings Limited holds 42.23M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 126.76M, with working capital of -9.19M providing operational flexibility.

Cash & Cash Equivalents42.23M
Total Debt1.23B
Net Debt1.18B
Equity (Book Value)126.76M
Book Value Per Share9.94
Working Capital-9.19M

Margins

IP Rings Limited operates with a gross margin of 37.65, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 0.51 provide insight into operational efficiency.

Gross Margin37.65
Operating Margin3.71
Pretax Margin0.84
Profit Margin0.51
EBITDA Margin3.71

Stock Splits

IP Rings Limited's most recent stock split took place on January 16, 2017 with a 500:711 split ratio.

Last Split Date1/16/2017
Split Ratio500:711

Scores

IP Rings Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50