National Plastic Technologies Ltd.
Bombay Stock ExchangeTotal Valuation
National Plastic Technologies Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 1.77B |
Share Statistics
National Plastic Technologies Ltd. currently has 6.08M shares outstanding.
| Shares Outstanding | 6.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Plastic Technologies Ltd. trades at a trailing price-to-earnings ratio of 13.74. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 20.74.
| PE Ratio | 13.74 |
| PS Ratio | 0.37 |
| PB Ratio | 20.74 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, National Plastic Technologies Ltd. trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 56.63. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.58 |
| EV / FCF | 56.63 |
Financial Position
National Plastic Technologies Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.29, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 86.29 |
| Debt / EBITDA | 2.80 |
| Interest Coverage | 3.93 |
Financial Efficiency
National Plastic Technologies Ltd. posts a return on equity of 150.93 and a return on invested capital of 10.48.
| Return on Equity (ROE) | 150.93 |
| Return on Assets (ROA) | 5.44 |
| Return on Invested Capital (ROIC) | 10.48 |
| Return on Capital Employed (ROCE) | 18.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.37 |
Taxes
Over the trailing twelve months, National Plastic Technologies Ltd. has paid 46.36M in income taxes, reflecting an effective tax rate of 33.57.
| Income Tax | 46.36M |
| Effective Tax Rate | 33.57 |
Stock Price Statistics
National Plastic Technologies Ltd.'s stock has declined approximately -20.75472% over the past 52 weeks. The 50-day moving average sits at 215.18, while the 200-day moving average is 247.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.75472% |
| 50-Day Moving Average | 215.18 |
| 200-Day Moving Average | 247.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Plastic Technologies Ltd. generated 3.41B in revenue and converted that into 91.74M in net income, yielding earnings per share of 15.10. EBITDA reached 184.96M, while operating income came in at 184.96M.
| Revenue | 3.41B |
| Gross Profit | 948.94M |
| Operating Income | 184.96M |
| Pretax Income | 138.10M |
| Net Income | 91.74M |
| EBITDA | 184.96M |
| EBIT | 184.96M |
| Earnings Per Share (EPS) | 15.10 |
Balance Sheet
National Plastic Technologies Ltd. holds 6.19M in cash and equivalents against 517.89M in total debt, resulting in a net debt position of 514.43M. Total book value stands at 60.78M, with working capital of 118.93M providing operational flexibility.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 517.89M |
| Net Debt | 514.43M |
| Equity (Book Value) | 60.78M |
| Book Value Per Share | 10.01 |
| Working Capital | 118.93M |
Margins
National Plastic Technologies Ltd. operates with a gross margin of 27.81, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 27.81 |
| Operating Margin | 5.42 |
| Pretax Margin | 4.05 |
| Profit Margin | 2.69 |
| EBITDA Margin | 5.42 |
Scores
National Plastic Technologies Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |