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Neeraj Paper Marketing Limited

Neeraj Paper Marketing Limited

NEERAJ.BO
Neeraj Paper Marketing LimitedIN flagBombay Stock Exchange
20.48
INR
-0.42
- -
225.28MMarket Cap

Total Valuation

Neeraj Paper Marketing Limited carries a market capitalization of 225.28M, placing it among publicly traded companies globally. Its enterprise value stands at 237.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.28M
Enterprise Value237.42M

Share Statistics

Neeraj Paper Marketing Limited currently has 11.00M shares outstanding.

Shares Outstanding11.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neeraj Paper Marketing Limited trades at a trailing price-to-earnings ratio of 33.38. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.56.

PE Ratio33.38
PS Ratio0.10
PB Ratio1.56
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Neeraj Paper Marketing Limited trades at an EV/EBITDA multiple of 19.81 and an EV/FCF ratio of 45.26. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA19.81
EV / EBIT19.81
EV / FCF45.26

Financial Position

Neeraj Paper Marketing Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.46, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.04
Debt / Equity27.46
Debt / EBITDA6.50
Interest Coverage1.62

Financial Efficiency

Neeraj Paper Marketing Limited posts a return on equity of 3.47 and a return on invested capital of 2.15.

Return on Equity (ROE)3.47
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)2.15
Return on Capital Employed (ROCE)3.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Neeraj Paper Marketing Limited has paid 2.10M in income taxes, reflecting an effective tax rate of 29.01.

Income Tax2.10M
Effective Tax Rate29.01

Stock Price Statistics

Neeraj Paper Marketing Limited's stock has gained approximately 13.33702% over the past 52 weeks. The 50-day moving average sits at 20.76, while the 200-day moving average is 18.47.

Beta (5Y)N/A
52-Week Price Change13.33702%
50-Day Moving Average20.76
200-Day Moving Average18.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neeraj Paper Marketing Limited generated 1.67B in revenue and converted that into 5.15M in net income, yielding earnings per share of 0.47. EBITDA reached 11.98M, while operating income came in at 11.98M.

Revenue1.67B
Gross Profit41.47M
Operating Income11.98M
Pretax Income7.25M
Net Income5.15M
EBITDA11.98M
EBIT11.98M
Earnings Per Share (EPS)0.47

Balance Sheet

Neeraj Paper Marketing Limited holds 12.22M in cash and equivalents against 77.88M in total debt, resulting in a net debt position of 66.36M. Total book value stands at 110.00M, with working capital of 224.24M providing operational flexibility.

Cash & Cash Equivalents12.22M
Total Debt77.88M
Net Debt66.36M
Equity (Book Value)110.00M
Book Value Per Share10.09
Working Capital224.24M

Margins

Neeraj Paper Marketing Limited operates with a gross margin of 2.48, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of 0.31 provide insight into operational efficiency.

Gross Margin2.48
Operating Margin0.72
Pretax Margin0.43
Profit Margin0.31
EBITDA Margin0.72

Scores

Neeraj Paper Marketing Limited posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51