Minaxi Textiles Ltd

Minaxi Textiles Ltd

MINAXI.BO
Minaxi Textiles LtdIN flagBombay Stock Exchange
1.46
INR
+0.01
- -
72.15MMarket Cap

Total Valuation

Minaxi Textiles Ltd carries a market capitalization of 72.15M, placing it among publicly traded companies globally. Its enterprise value stands at 194.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.15M
Enterprise Value194.16M

Share Statistics

Minaxi Textiles Ltd currently has 49.42M shares outstanding.

Shares Outstanding49.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minaxi Textiles Ltd trades at a trailing price-to-earnings ratio of 4.25. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.54.

PE Ratio4.25
PS Ratio0.33
PB Ratio1.54
P/TBV Ratio1.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Minaxi Textiles Ltd trades at an EV/EBITDA multiple of 38.00 and an EV/FCF ratio of 23.70. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA38.00
EV / EBIT38.00
EV / FCF23.70

Financial Position

Minaxi Textiles Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 290.45, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.04
Debt / Equity290.45
Debt / EBITDA23.88
Interest Coverage0.46

Financial Efficiency

Minaxi Textiles Ltd posts a return on equity of 49.23 and a return on invested capital of 2.26.

Return on Equity (ROE)49.23
Return on Assets (ROA)8.20
Return on Invested Capital (ROIC)2.26
Return on Capital Employed (ROCE)15.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Taxes

Over the trailing twelve months, Minaxi Textiles Ltd has paid 6.58M in income taxes, reflecting an effective tax rate of 26.92.

Income Tax6.58M
Effective Tax Rate26.92

Stock Price Statistics

Minaxi Textiles Ltd's stock has declined approximately -22.75132% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.60.

Beta (5Y)N/A
52-Week Price Change-22.75132%
50-Day Moving Average1.53
200-Day Moving Average1.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minaxi Textiles Ltd generated 231.35M in revenue and converted that into 17.87M in net income, yielding earnings per share of 0.36. EBITDA reached 5.11M, while operating income came in at 5.11M.

Revenue231.35M
Gross Profit43.08M
Operating Income5.11M
Pretax Income24.46M
Net Income17.87M
EBITDA5.11M
EBIT5.11M
Earnings Per Share (EPS)0.36

Balance Sheet

Minaxi Textiles Ltd holds 3.85M in cash and equivalents against 122.02M in total debt, resulting in a net debt position of 121.98M. Total book value stands at 49.42M, with working capital of 16.94M providing operational flexibility.

Cash & Cash Equivalents3.85M
Total Debt122.02M
Net Debt121.98M
Equity (Book Value)49.42M
Book Value Per Share0.98
Working Capital16.94M

Margins

Minaxi Textiles Ltd operates with a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of 7.73 provide insight into operational efficiency.

Gross Margin18.62
Operating Margin2.21
Pretax Margin10.57
Profit Margin7.73
EBITDA Margin2.21

Stock Splits

Minaxi Textiles Ltd's most recent stock split took place on March 21, 2007 with a 1:10 split ratio.

Last Split Date3/21/2007
Split Ratio1:10

Scores

Minaxi Textiles Ltd posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48