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Lactose (India) Limited

Lactose (India) Limited

LACTOSE.BO
Lactose (India) LimitedIN flagBombay Stock Exchange
103.00
INR
-0.75
- -
1.30BMarket Cap

Total Valuation

Lactose (India) Limited carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value1.62B

Share Statistics

Lactose (India) Limited currently has 12.59M shares outstanding.

Shares Outstanding12.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lactose (India) Limited trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 8.05.

PE Ratio16.71
PS Ratio0.62
PB Ratio8.05
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lactose (India) Limited trades at an EV/EBITDA multiple of 13.46 and an EV/FCF ratio of 45.42. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA13.46
EV / EBIT13.46
EV / FCF45.42

Financial Position

Lactose (India) Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.39, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.01
Debt / Equity96.39
Debt / EBITDA5.17
Interest Coverage2.37

Financial Efficiency

Lactose (India) Limited posts a return on equity of 23.69 and a return on invested capital of 6.94.

Return on Equity (ROE)23.69
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)6.94
Return on Capital Employed (ROCE)11.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.98

Taxes

Over the trailing twelve months, Lactose (India) Limited has paid 25.57M in income taxes, reflecting an effective tax rate of 29.67.

Income Tax25.57M
Effective Tax Rate29.67

Stock Price Statistics

Lactose (India) Limited's stock has gained approximately 3% over the past 52 weeks. The 50-day moving average sits at 111.30, while the 200-day moving average is 107.71.

Beta (5Y)N/A
52-Week Price Change3%
50-Day Moving Average111.30
200-Day Moving Average107.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lactose (India) Limited generated 1.63B in revenue and converted that into 60.63M in net income, yielding earnings per share of 4.69. EBITDA reached 120.69M, while operating income came in at 120.69M.

Revenue1.63B
Gross Profit434.65M
Operating Income120.69M
Pretax Income86.20M
Net Income60.63M
EBITDA120.69M
EBIT120.69M
Earnings Per Share (EPS)4.69

Balance Sheet

Lactose (India) Limited holds 13.04M in cash and equivalents against 624.51M in total debt, resulting in a net debt position of 611.26M. Total book value stands at 125.89M, with working capital of 88.21M providing operational flexibility.

Cash & Cash Equivalents13.04M
Total Debt624.51M
Net Debt611.26M
Equity (Book Value)125.89M
Book Value Per Share9.99
Working Capital88.21M

Margins

Lactose (India) Limited operates with a gross margin of 26.62, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 3.71 provide insight into operational efficiency.

Gross Margin26.62
Operating Margin7.39
Pretax Margin5.28
Profit Margin3.71
EBITDA Margin7.39

Scores

Lactose (India) Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68