Mukand Limited

Mukand Limited

MUKANDLTD.BO
Mukand LimitedIN flagBombay Stock Exchange
133.10
INR
-0.15
- -
19.19BMarket Cap

Total Valuation

Mukand Limited carries a market capitalization of 19.19B, placing it among publicly traded companies globally. Its enterprise value stands at 33.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.19B
Enterprise Value33.65B

Share Statistics

Mukand Limited currently has 144.50M shares outstanding.

Shares Outstanding144.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mukand Limited trades at a trailing price-to-earnings ratio of 2.85. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 11.93.

PE Ratio2.85
PS Ratio0.35
PB Ratio11.93
P/TBV Ratio1.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mukand Limited trades at an EV/EBITDA multiple of 32.17 and an EV/FCF ratio of 18.99. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA32.17
EV / EBIT32.17
EV / FCF18.99

Financial Position

Mukand Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.45, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.03
Debt / Equity111.45
Debt / EBITDA16.22
Interest Coverage0.70

Financial Efficiency

Mukand Limited posts a return on equity of 140.72 and a return on invested capital of 4.02.

Return on Equity (ROE)140.72
Return on Assets (ROA)15.86
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)1.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Mukand Limited has paid -920.20M in income taxes, reflecting an effective tax rate of 123.93.

Income Tax-920.20M
Effective Tax Rate123.93

Stock Price Statistics

Mukand Limited's stock has declined approximately -7.76161% over the past 52 weeks. The 50-day moving average sits at 130.80, while the 200-day moving average is 129.41.

Beta (5Y)N/A
52-Week Price Change-7.76161%
50-Day Moving Average130.80
200-Day Moving Average129.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mukand Limited generated 48.90B in revenue and converted that into 6.04B in net income, yielding earnings per share of 41.76. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue48.90B
Gross Profit11.24B
Operating Income1.05B
Pretax Income5.12B
Net Income6.04B
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)41.76

Balance Sheet

Mukand Limited holds 564.10M in cash and equivalents against 16.97B in total debt, resulting in a net debt position of 16.81B. Total book value stands at 1.45B, with working capital of 8.57B providing operational flexibility.

Cash & Cash Equivalents564.10M
Total Debt16.97B
Net Debt16.81B
Equity (Book Value)1.45B
Book Value Per Share9.99
Working Capital8.57B

Margins

Mukand Limited operates with a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 12.36 provide insight into operational efficiency.

Gross Margin22.98
Operating Margin2.14
Pretax Margin10.47
Profit Margin12.36
EBITDA Margin2.14

Stock Splits

Mukand Limited's most recent stock split took place on February 19, 2004 with a 50:109 split ratio.

Last Split Date2/19/2004
Split Ratio50:109

Scores

Mukand Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94