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Narmada Macplast Drip Irrigation Systems Ltd.

Narmada Macplast Drip Irrigation Systems Ltd.

NARMP.BO
Narmada Macplast Drip Irrigation Systems Ltd.IN flagBombay Stock Exchange
22.96
INR
-0.72
- -
83.28MMarket Cap

Total Valuation

Narmada Macplast Drip Irrigation Systems Ltd. carries a market capitalization of 83.28M, placing it among publicly traded companies globally. Its enterprise value stands at 436.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.28M
Enterprise Value436.52M

Share Statistics

Narmada Macplast Drip Irrigation Systems Ltd. currently has 36.23M shares outstanding.

Shares Outstanding36.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Narmada Macplast Drip Irrigation Systems Ltd. trades at a trailing price-to-earnings ratio of 26.07. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 6.03.

PE Ratio26.07
PS Ratio3.28
PB Ratio6.03
P/TBV Ratio4.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

EV / Sales3.28
EV / EBITDA19.28
EV / EBIT19.28
EV / FCFN/A

Financial Position

Narmada Macplast Drip Irrigation Systems Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.01
Debt / Equity0.46
Debt / EBITDA0.02
Interest CoverageN/A

Financial Efficiency

Narmada Macplast Drip Irrigation Systems Ltd. posts a return on equity of 22.38 and a return on invested capital of 18.35.

Return on Equity (ROE)22.38
Return on Assets (ROA)12.01
Return on Invested Capital (ROIC)18.35
Return on Capital Employed (ROCE)22.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Narmada Macplast Drip Irrigation Systems Ltd. has paid 5.89M in income taxes, reflecting an effective tax rate of 26.00.

Income Tax5.89M
Effective Tax Rate26.00

Stock Price Statistics

Narmada Macplast Drip Irrigation Systems Ltd.'s stock has gained approximately 24.10811% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 23.18.

Beta (5Y)N/A
52-Week Price Change24.10811%
50-Day Moving Average22.07
200-Day Moving Average23.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Narmada Macplast Drip Irrigation Systems Ltd. generated 133.07M in revenue and converted that into 16.75M in net income, yielding earnings per share of 0.60. EBITDA reached 22.64M, while operating income came in at 22.64M.

Revenue133.07M
Gross Profit26.80M
Operating Income22.64M
Pretax Income22.63M
Net Income16.75M
EBITDA22.64M
EBIT22.64M
Earnings Per Share (EPS)0.60

Balance Sheet

Narmada Macplast Drip Irrigation Systems Ltd. holds 671,000.00 in cash and equivalents against 435,000.00 in total debt, resulting in a net debt position of -236,000.00. Total book value stands at 72.46M, with working capital of 40.90M providing operational flexibility.

Cash & Cash Equivalents671,000.00
Total Debt435,000.00
Net Debt-236,000.00
Equity (Book Value)72.46M
Book Value Per Share2.58
Working Capital40.90M

Margins

Narmada Macplast Drip Irrigation Systems Ltd. operates with a gross margin of 20.14, reflecting its pricing power and cost economics. The operating margin of 17.01 and net profit margin of 12.59 provide insight into operational efficiency.

Gross Margin20.14
Operating Margin17.01
Pretax Margin17.01
Profit Margin12.59
EBITDA Margin17.01

Scores

Narmada Macplast Drip Irrigation Systems Ltd. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06