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Narmada Agrobase Limited

Narmada Agrobase Limited

NARMADA.NS
Narmada Agrobase LimitedIN flagNational Stock Exchange of India
36.20
INR
-0.14
- -
1.37BMarket Cap

Total Valuation

Narmada Agrobase Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.14B

Share Statistics

Narmada Agrobase Limited currently has 37.94M shares outstanding.

Shares Outstanding37.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Narmada Agrobase Limited trades at a trailing price-to-earnings ratio of 29.70. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.35.

PE Ratio29.70
PS Ratio1.46
PB Ratio2.35
P/TBV Ratio1.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Narmada Agrobase Limited trades at an EV/EBITDA multiple of 24.06 and an EV/FCF ratio of 188.47. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA24.06
EV / EBIT24.06
EV / FCF188.47

Financial Position

Narmada Agrobase Limited maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.02, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Current Ratio5.09
Quick Ratio0.87
Debt / Equity17.02
Debt / EBITDA2.13
Interest Coverage5.80

Financial Efficiency

Narmada Agrobase Limited posts a return on equity of 8.19 and a return on invested capital of 5.17.

Return on Equity (ROE)8.19
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)5.17
Return on Capital Employed (ROCE)7.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, Narmada Agrobase Limited has paid 13.49M in income taxes, reflecting an effective tax rate of 25.91.

Income Tax13.49M
Effective Tax Rate25.91

Stock Price Statistics

Narmada Agrobase Limited's stock has gained approximately 101.55902% over the past 52 weeks. The 50-day moving average sits at 36.79, while the 200-day moving average is 29.68.

Beta (5Y)N/A
52-Week Price Change101.55902%
50-Day Moving Average36.79
200-Day Moving Average29.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Narmada Agrobase Limited generated 783.94M in revenue and converted that into 38.57M in net income, yielding earnings per share of 1.02. EBITDA reached 47.51M, while operating income came in at 47.51M.

Revenue783.94M
Gross Profit101.22M
Operating Income47.51M
Pretax Income52.06M
Net Income38.57M
EBITDA47.51M
EBIT47.51M
Earnings Per Share (EPS)1.02

Balance Sheet

Narmada Agrobase Limited holds 103.66M in cash and equivalents against 100.99M in total debt, resulting in a net debt position of 99.21M. Total book value stands at 488.48M, with working capital of 486.42M providing operational flexibility.

Cash & Cash Equivalents103.66M
Total Debt100.99M
Net Debt99.21M
Equity (Book Value)488.48M
Book Value Per Share12.91
Working Capital486.42M

Margins

Narmada Agrobase Limited operates with a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 4.92 provide insight into operational efficiency.

Gross Margin12.91
Operating Margin6.06
Pretax Margin6.64
Profit Margin4.92
EBITDA Margin6.06

Stock Splits

Narmada Agrobase Limited's most recent stock split took place on February 25, 2020 with a 5:9 split ratio.

Last Split Date2/25/2020
Split Ratio5:9

Scores

Narmada Agrobase Limited posts an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.64