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Ludlow Jute & Specialities Limited

Ludlow Jute & Specialities Limited

LUDLOWJUT.BO
Ludlow Jute & Specialities LimitedIN flagBombay Stock Exchange
358.25
INR
+13.25
- -
3.86BMarket Cap

Total Valuation

Ludlow Jute & Specialities Limited carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value3.87B

Share Statistics

Ludlow Jute & Specialities Limited currently has 10.77M shares outstanding.

Shares Outstanding10.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ludlow Jute & Specialities Limited trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 16.48.

PE Ratio11.01
PS Ratio0.33
PB Ratio16.48
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ludlow Jute & Specialities Limited trades at an EV/EBITDA multiple of 10.77 and an EV/FCF ratio of 35.89. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA10.77
EV / EBIT10.77
EV / FCF35.89

Financial Position

Ludlow Jute & Specialities Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.68, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.02
Debt / Equity114.68
Debt / EBITDA5.95
Interest Coverage2.44

Financial Efficiency

Ludlow Jute & Specialities Limited posts a return on equity of 19.07 and a return on invested capital of 7.35.

Return on Equity (ROE)19.07
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)7.35
Return on Capital Employed (ROCE)10.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.57

Taxes

Over the trailing twelve months, Ludlow Jute & Specialities Limited has paid 59.30M in income taxes, reflecting an effective tax rate of 26.84.

Income Tax59.30M
Effective Tax Rate26.84

Stock Price Statistics

Ludlow Jute & Specialities Limited's stock has declined approximately -25.7359% over the past 52 weeks. The 50-day moving average sits at 331.17, while the 200-day moving average is 295.76.

Beta (5Y)N/A
52-Week Price Change-25.7359%
50-Day Moving Average331.17
200-Day Moving Average295.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ludlow Jute & Specialities Limited generated 5.32B in revenue and converted that into 161.60M in net income, yielding earnings per share of 14.98. EBITDA reached 358.80M, while operating income came in at 358.80M.

Revenue5.32B
Gross Profit1.99B
Operating Income358.80M
Pretax Income220.90M
Net Income161.60M
EBITDA358.80M
EBIT358.80M
Earnings Per Share (EPS)14.98

Balance Sheet

Ludlow Jute & Specialities Limited holds 50.10M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 108.00M, with working capital of 299.00M providing operational flexibility.

Cash & Cash Equivalents50.10M
Total Debt2.14B
Net Debt2.13B
Equity (Book Value)108.00M
Book Value Per Share10.01
Working Capital299.00M

Margins

Ludlow Jute & Specialities Limited operates with a gross margin of 37.47, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin37.47
Operating Margin6.75
Pretax Margin4.15
Profit Margin3.04
EBITDA Margin6.75

Scores

Ludlow Jute & Specialities Limited posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92