New Light Apparels Limited
Bombay Stock ExchangeTotal Valuation
New Light Apparels Limited carries a market capitalization of 113.00M, placing it among publicly traded companies globally. Its enterprise value stands at 98.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.00M |
| Enterprise Value | 98.51M |
Share Statistics
New Light Apparels Limited currently has 87.60M shares outstanding.
| Shares Outstanding | 87.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Light Apparels Limited trades at a trailing price-to-earnings ratio of 25.19. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.21.
| PE Ratio | 25.19 |
| PS Ratio | 1.50 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, New Light Apparels Limited trades at an EV/EBITDA multiple of 29.05 and an EV/FCF ratio of 2,633.06. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 29.05 |
| EV / FCF | 2,633.06 |
Financial Position
New Light Apparels Limited maintains a current ratio of 24.40, meaning it holds 24.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 67.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 24.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 67.82 |
Financial Efficiency
New Light Apparels Limited posts a return on equity of 4.56 and a return on invested capital of 1.73.
| Return on Equity (ROE) | 4.56 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 1.73 |
| Return on Capital Employed (ROCE) | 4.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, New Light Apparels Limited has paid 1.42M in income taxes, reflecting an effective tax rate of 25.18.
| Income Tax | 1.42M |
| Effective Tax Rate | 25.18 |
Stock Price Statistics
New Light Apparels Limited's stock has declined approximately -31.01604% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.01604% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Light Apparels Limited generated 70.90M in revenue and converted that into 4.21M in net income, yielding earnings per share of 0.05. EBITDA reached 3.39M, while operating income came in at 3.39M.
| Revenue | 70.90M |
| Gross Profit | 13.35M |
| Operating Income | 3.39M |
| Pretax Income | 5.63M |
| Net Income | 4.21M |
| EBITDA | 3.39M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
New Light Apparels Limited holds 7.66M in cash and equivalents against 86,000.00 in total debt, resulting in a net debt position of -7.57M. Total book value stands at 87.60M, with working capital of 139.59M providing operational flexibility.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 86,000.00 |
| Net Debt | -7.57M |
| Equity (Book Value) | 87.60M |
| Book Value Per Share | 1.00 |
| Working Capital | 139.59M |
Margins
New Light Apparels Limited operates with a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 18.83 |
| Operating Margin | 4.78 |
| Pretax Margin | 7.94 |
| Profit Margin | 5.94 |
| EBITDA Margin | 4.78 |
Stock Splits
New Light Apparels Limited's most recent stock split took place on October 10, 2024 with a 1:10 split ratio.
| Last Split Date | 10/10/2024 |
| Split Ratio | 1:10 |
Scores
New Light Apparels Limited posts an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.07 |