Mysore Petro Chemicals Limited
Bombay Stock ExchangeTotal Valuation
Mysore Petro Chemicals Limited carries a market capitalization of 640.05M, placing it among publicly traded companies globally. Its enterprise value stands at 334.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 640.05M |
| Enterprise Value | 334.73M |
Share Statistics
Mysore Petro Chemicals Limited currently has 6.58M shares outstanding.
| Shares Outstanding | 6.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mysore Petro Chemicals Limited trades at a trailing price-to-earnings ratio of 65.11. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 8.02.
| PE Ratio | 65.11 |
| PS Ratio | 1.01 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 393.16 |
Financial Position
Mysore Petro Chemicals Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -96.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -96.43 |
Financial Efficiency
| Return on Equity (ROE) | 0.74 |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mysore Petro Chemicals Limited has paid -442,000.00 in income taxes, reflecting an effective tax rate of 14.31.
| Income Tax | -442,000.00 |
| Effective Tax Rate | 14.31 |
Stock Price Statistics
Mysore Petro Chemicals Limited's stock has declined approximately -21.31121% over the past 52 weeks. The 50-day moving average sits at 96.66, while the 200-day moving average is 101.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.31121% |
| 50-Day Moving Average | 96.66 |
| 200-Day Moving Average | 101.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mysore Petro Chemicals Limited generated 522.11M in revenue and converted that into 8.11M in net income, yielding earnings per share of 1.23. EBITDA reached -77.62M, while operating income came in at -77.62M.
| Revenue | 522.11M |
| Gross Profit | 21.37M |
| Operating Income | -77.62M |
| Pretax Income | 7.67M |
| Net Income | 8.11M |
| EBITDA | -77.62M |
| EBIT | -77.62M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
Mysore Petro Chemicals Limited holds 195.27M in cash and equivalents against 1.75M in total debt, resulting in a net debt position of -22.58M. Total book value stands at 65.88M, with working capital of 167.34M providing operational flexibility.
| Cash & Cash Equivalents | 195.27M |
| Total Debt | 1.75M |
| Net Debt | -22.58M |
| Equity (Book Value) | 65.88M |
| Book Value Per Share | 9.99 |
| Working Capital | 167.34M |
Margins
Mysore Petro Chemicals Limited operates with a gross margin of 4.09, reflecting its pricing power and cost economics. The operating margin of -14.87 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 4.09 |
| Operating Margin | -14.87 |
| Pretax Margin | 1.47 |
| Profit Margin | 1.55 |
| EBITDA Margin | -14.87 |
Scores
Mysore Petro Chemicals Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |