Manaksia Aluminium Company Limited

Manaksia Aluminium Company Limited

MANAKALUCO.NS
Manaksia Aluminium Company LimitedIN flagNational Stock Exchange of India
35.59
INR
+0.60
- -
2.33BMarket Cap

Total Valuation

Manaksia Aluminium Company Limited carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value3.58B

Share Statistics

Manaksia Aluminium Company Limited currently has 65.53M shares outstanding.

Shares Outstanding65.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manaksia Aluminium Company Limited trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 21.76.

PE Ratio18.87
PS Ratio0.25
PB Ratio21.76
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Manaksia Aluminium Company Limited trades at an EV/EBITDA multiple of 9.52 and an EV/FCF ratio of 17.60. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA9.52
EV / EBIT9.52
EV / FCF17.60

Financial Position

Manaksia Aluminium Company Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.36, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.08
Debt / Equity169.36
Debt / EBITDA6.41
Interest Coverage1.34

Financial Efficiency

Manaksia Aluminium Company Limited posts a return on equity of 40.45 and a return on invested capital of 7.20.

Return on Equity (ROE)40.45
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)7.20
Return on Capital Employed (ROCE)10.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Over the trailing twelve months, Manaksia Aluminium Company Limited has paid 28.59M in income taxes, reflecting an effective tax rate of 27.45.

Income Tax28.59M
Effective Tax Rate27.45

Stock Price Statistics

Manaksia Aluminium Company Limited's stock has gained approximately 32.84808% over the past 52 weeks. The 50-day moving average sits at 31.76, while the 200-day moving average is 31.23.

Beta (5Y)N/A
52-Week Price Change32.84808%
50-Day Moving Average31.76
200-Day Moving Average31.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manaksia Aluminium Company Limited generated 5.64B in revenue and converted that into 75.56M in net income, yielding earnings per share of 1.15. EBITDA reached 376.28M, while operating income came in at 376.28M.

Revenue5.64B
Gross Profit1.53B
Operating Income376.28M
Pretax Income104.16M
Net Income75.56M
EBITDA376.28M
EBIT376.28M
Earnings Per Share (EPS)1.15

Balance Sheet

Manaksia Aluminium Company Limited holds 256.50M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 65.53M, with working capital of 694.63M providing operational flexibility.

Cash & Cash Equivalents256.50M
Total Debt2.41B
Net Debt1.67B
Equity (Book Value)65.53M
Book Value Per Share1.00
Working Capital694.63M

Margins

Manaksia Aluminium Company Limited operates with a gross margin of 27.07, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin27.07
Operating Margin6.67
Pretax Margin1.85
Profit Margin1.34
EBITDA Margin6.67

Scores

Manaksia Aluminium Company Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61