Jagan Lamps Limited

Jagan Lamps Limited

JAGANLAM.BO
Jagan Lamps LimitedIN flagBombay Stock Exchange
47.75
INR
-2.76
- -
348.60MMarket Cap

Total Valuation

Jagan Lamps Limited carries a market capitalization of 348.60M, placing it among publicly traded companies globally. Its enterprise value stands at 324.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.60M
Enterprise Value324.55M

Share Statistics

Jagan Lamps Limited currently has 7.30M shares outstanding.

Shares Outstanding7.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jagan Lamps Limited trades at a trailing price-to-earnings ratio of 14.35. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.92.

PE Ratio14.35
PS Ratio0.68
PB Ratio3.92
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jagan Lamps Limited trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 62.30. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA11.23
EV / EBIT11.23
EV / FCF62.30

Financial Position

Jagan Lamps Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.59, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.02
Debt / Equity11.59
Debt / EBITDA1.41
Interest Coverage4.29

Financial Efficiency

Jagan Lamps Limited posts a return on equity of 10.31 and a return on invested capital of 5.45.

Return on Equity (ROE)10.31
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)9.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Over the trailing twelve months, Jagan Lamps Limited has paid 5.86M in income taxes, reflecting an effective tax rate of 22.71.

Income Tax5.86M
Effective Tax Rate22.71

Stock Price Statistics

Jagan Lamps Limited's stock has declined approximately -40.96922% over the past 52 weeks. The 50-day moving average sits at 51.31, while the 200-day moving average is 61.53.

Beta (5Y)N/A
52-Week Price Change-40.96922%
50-Day Moving Average51.31
200-Day Moving Average61.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jagan Lamps Limited generated 420.40M in revenue and converted that into 19.94M in net income, yielding earnings per share of 2.74. EBITDA reached 28.91M, while operating income came in at 28.91M.

Revenue420.40M
Gross Profit119.69M
Operating Income28.91M
Pretax Income25.80M
Net Income19.94M
EBITDA28.91M
EBIT28.91M
Earnings Per Share (EPS)2.74

Balance Sheet

Jagan Lamps Limited holds 2.39M in cash and equivalents against 40.79M in total debt, resulting in a net debt position of 40.44M. Total book value stands at 72.95M, with working capital of 212.65M providing operational flexibility.

Cash & Cash Equivalents2.39M
Total Debt40.79M
Net Debt40.44M
Equity (Book Value)72.95M
Book Value Per Share10.02
Working Capital212.65M

Margins

Jagan Lamps Limited operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin28.47
Operating Margin6.88
Pretax Margin6.14
Profit Margin4.74
EBITDA Margin6.88

Scores

Jagan Lamps Limited posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61