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Makers Laboratories Limited

Makers Laboratories Limited

MAKERSL.BO
Makers Laboratories LimitedIN flagBombay Stock Exchange
155.00
INR
-3.45
- -
914.56MMarket Cap

Total Valuation

Makers Laboratories Limited carries a market capitalization of 914.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap914.56M
Enterprise Value1.23B

Share Statistics

Makers Laboratories Limited currently has 5.90M shares outstanding.

Shares Outstanding5.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Makers Laboratories Limited trades at a trailing price-to-earnings ratio of 33.83. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 13.48.

PE Ratio33.83
PS Ratio0.57
PB Ratio13.48
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Makers Laboratories Limited trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 225.60. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA12.01
EV / EBIT12.01
EV / FCF225.60

Financial Position

Makers Laboratories Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.00, indicating elevated leverage, while an interest coverage ratio of 13.24 demonstrates strong ability to service its debt obligations.

Current Ratio2.56
Quick Ratio0.37
Debt / Equity5.00
Debt / EBITDA0.60
Interest Coverage13.24

Financial Efficiency

Makers Laboratories Limited posts a return on equity of 10.79 and a return on invested capital of 5.77.

Return on Equity (ROE)10.79
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)-3.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Makers Laboratories Limited has paid 32.89M in income taxes, reflecting an effective tax rate of 29.50.

Income Tax32.89M
Effective Tax Rate29.50

Stock Price Statistics

Makers Laboratories Limited's stock has declined approximately -1.02171% over the past 52 weeks. The 50-day moving average sits at 154.15, while the 200-day moving average is 137.92.

Beta (5Y)N/A
52-Week Price Change-1.02171%
50-Day Moving Average154.15
200-Day Moving Average137.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Makers Laboratories Limited generated 1.41B in revenue and converted that into 23.51M in net income, yielding earnings per share of 13.36. EBITDA reached 102.11M, while operating income came in at 102.11M.

Revenue1.41B
Gross Profit750.21M
Operating Income102.11M
Pretax Income111.49M
Net Income23.51M
EBITDA102.11M
EBIT102.11M
Earnings Per Share (EPS)13.36

Balance Sheet

Makers Laboratories Limited holds 125.51M in cash and equivalents against 61.21M in total debt, resulting in a net debt position of 45.66M. Total book value stands at 59.00M, with working capital of 529.27M providing operational flexibility.

Cash & Cash Equivalents125.51M
Total Debt61.21M
Net Debt45.66M
Equity (Book Value)59.00M
Book Value Per Share10.03
Working Capital529.27M

Margins

Makers Laboratories Limited operates with a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 1.67 provide insight into operational efficiency.

Gross Margin53.36
Operating Margin7.26
Pretax Margin7.93
Profit Margin1.67
EBITDA Margin7.26

Stock Splits

Makers Laboratories Limited's most recent stock split took place on March 30, 2022 with a 500:521 split ratio.

Last Split Date3/30/2022
Split Ratio500:521

Scores

Makers Laboratories Limited posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52