Mukat Pipes Limited
Bombay Stock ExchangeTotal Valuation
Mukat Pipes Limited carries a market capitalization of 171.54M, placing it among publicly traded companies globally. Its enterprise value stands at 181.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.54M |
| Enterprise Value | 181.02M |
Share Statistics
Mukat Pipes Limited currently has 11.83M shares outstanding.
| Shares Outstanding | 11.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mukat Pipes Limited trades at a trailing price-to-earnings ratio of 296.93. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 2.68.
| PE Ratio | 296.93 |
| PS Ratio | 3.00 |
| PB Ratio | 2.68 |
| P/TBV Ratio | -2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 128.84 |
Financial Position
Mukat Pipes Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -50.75, indicating conservative leverage, while an interest coverage ratio of -3.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | -50.75 |
| Debt / EBITDA | -7.84 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | -9.08 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.25 |
Stock Price Statistics
Mukat Pipes Limited's stock has declined approximately -3.52628% over the past 52 weeks. The 50-day moving average sits at 18.05, while the 200-day moving average is 17.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.52628% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 17.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mukat Pipes Limited generated 52.88M in revenue and converted that into 534,000.00 in net income, yielding earnings per share of 0.05. EBITDA reached -4.42M, while operating income came in at -4.42M.
| Revenue | 52.88M |
| Gross Profit | 39.71M |
| Operating Income | -4.42M |
| Pretax Income | 534,000.00 |
| Net Income | 534,000.00 |
| EBITDA | -4.42M |
| EBIT | -4.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Mukat Pipes Limited holds 12.17M in cash and equivalents against 34.62M in total debt, resulting in a net debt position of 34.22M. Total book value stands at 59.15M, with working capital of 2.48M providing operational flexibility.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 34.62M |
| Net Debt | 34.22M |
| Equity (Book Value) | 59.15M |
| Book Value Per Share | 5.06 |
| Working Capital | 2.48M |
Margins
Mukat Pipes Limited operates with a gross margin of 75.10, reflecting its pricing power and cost economics. The operating margin of -8.35 and net profit margin of 1.01 provide insight into operational efficiency.
| Gross Margin | 75.10 |
| Operating Margin | -8.35 |
| Pretax Margin | 1.01 |
| Profit Margin | 1.01 |
| EBITDA Margin | -8.35 |
Scores
Mukat Pipes Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |