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Metal Coatings (India) Limited

Metal Coatings (India) Limited

METALCO.BO
Metal Coatings (India) LimitedIN flagBombay Stock Exchange
49.75
INR
-0.04
- -
364.51MMarket Cap

Total Valuation

Metal Coatings (India) Limited carries a market capitalization of 364.51M, placing it among publicly traded companies globally. Its enterprise value stands at 272.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap364.51M
Enterprise Value272.81M

Share Statistics

Metal Coatings (India) Limited currently has 7.33M shares outstanding.

Shares Outstanding7.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metal Coatings (India) Limited trades at a trailing price-to-earnings ratio of 13.87. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 4.54.

PE Ratio13.87
PS Ratio0.22
PB Ratio4.54
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Metal Coatings (India) Limited trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 1,215.78. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA11.55
EV / EBIT11.55
EV / FCF1,215.78

Financial Position

Metal Coatings (India) Limited maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.01, indicating elevated leverage, while an interest coverage ratio of 79.28 demonstrates strong ability to service its debt obligations.

Current Ratio4.49
Quick Ratio0.85
Debt / Equity8.01
Debt / EBITDA1.49
Interest Coverage79.28

Financial Efficiency

Metal Coatings (India) Limited posts a return on equity of 10.04 and a return on invested capital of 3.90.

Return on Equity (ROE)10.04
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)3.90
Return on Capital Employed (ROCE)9.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.68

Taxes

Over the trailing twelve months, Metal Coatings (India) Limited has paid 7.87M in income taxes, reflecting an effective tax rate of 24.70.

Income Tax7.87M
Effective Tax Rate24.70

Stock Price Statistics

Metal Coatings (India) Limited's stock has declined approximately -31.32247% over the past 52 weeks. The 50-day moving average sits at 56.96, while the 200-day moving average is 61.79.

Beta (5Y)N/A
52-Week Price Change-31.32247%
50-Day Moving Average56.96
200-Day Moving Average61.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metal Coatings (India) Limited generated 1.49B in revenue and converted that into 24.00M in net income, yielding earnings per share of 3.31. EBITDA reached 23.63M, while operating income came in at 23.63M.

Revenue1.49B
Gross Profit293.11M
Operating Income23.63M
Pretax Income31.87M
Net Income24.00M
EBITDA23.63M
EBIT23.63M
Earnings Per Share (EPS)3.31

Balance Sheet

Metal Coatings (India) Limited holds 95.20M in cash and equivalents against 35.21M in total debt, resulting in a net debt position of 34.13M. Total book value stands at 73.27M, with working capital of 388.69M providing operational flexibility.

Cash & Cash Equivalents95.20M
Total Debt35.21M
Net Debt34.13M
Equity (Book Value)73.27M
Book Value Per Share10.11
Working Capital388.69M

Margins

Metal Coatings (India) Limited operates with a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin19.67
Operating Margin1.59
Pretax Margin2.14
Profit Margin1.61
EBITDA Margin1.59

Scores

Metal Coatings (India) Limited posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22