Nitta Gelatin India Limited

Nitta Gelatin India Limited

NITTAGELA.BO
Nitta Gelatin India LimitedIN flagBombay Stock Exchange
1,842.30
INR
+69.25
- -
16.73BMarket Cap

Total Valuation

Nitta Gelatin India Limited carries a market capitalization of 16.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.73B
Enterprise Value5.34B

Share Statistics

Nitta Gelatin India Limited currently has 9.08M shares outstanding.

Shares Outstanding9.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nitta Gelatin India Limited trades at a trailing price-to-earnings ratio of 7.37. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 78.96.

PE Ratio7.37
PS Ratio1.22
PB Ratio78.96
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitta Gelatin India Limited trades at an EV/EBITDA multiple of 4.40 and an EV/FCF ratio of 807.13. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA4.40
EV / EBIT4.40
EV / FCF807.13

Financial Position

Nitta Gelatin India Limited maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of 135.36 demonstrates strong ability to service its debt obligations.

Current Ratio6.24
Quick Ratio3.02
Debt / Equity0.82
Debt / EBITDA0.03
Interest Coverage135.36

Financial Efficiency

Nitta Gelatin India Limited posts a return on equity of 1,071.07 and a return on invested capital of 17.81.

Return on Equity (ROE)1,071.07
Return on Assets (ROA)17.25
Return on Invested Capital (ROIC)17.81
Return on Capital Employed (ROCE)367.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Nitta Gelatin India Limited has paid 350.07M in income taxes, reflecting an effective tax rate of 26.27.

Income Tax350.07M
Effective Tax Rate26.27

Stock Price Statistics

Nitta Gelatin India Limited's stock has gained approximately 99.82645% over the past 52 weeks. The 50-day moving average sits at 1,482.45, while the 200-day moving average is 993.56.

Beta (5Y)N/A
52-Week Price Change99.82645%
50-Day Moving Average1,482.45
200-Day Moving Average993.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nitta Gelatin India Limited generated 5.88B in revenue and converted that into 972.45M in net income, yielding earnings per share of 108.21. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue5.88B
Gross Profit3.29B
Operating Income1.21B
Pretax Income1.33B
Net Income972.45M
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)108.21

Balance Sheet

Nitta Gelatin India Limited holds 1.91B in cash and equivalents against 42.26M in total debt, resulting in a net debt position of -100.44M. Total book value stands at 90.79M, with working capital of 3.31B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt42.26M
Net Debt-100.44M
Equity (Book Value)90.79M
Book Value Per Share10.00
Working Capital3.31B

Margins

Nitta Gelatin India Limited operates with a gross margin of 55.85, reflecting its pricing power and cost economics. The operating margin of 20.65 and net profit margin of 16.53 provide insight into operational efficiency.

Gross Margin55.85
Operating Margin20.65
Pretax Margin22.65
Profit Margin16.53
EBITDA Margin20.65

Stock Splits

Nitta Gelatin India Limited's most recent stock split took place on June 19, 2013 with a 3:4 split ratio.

Last Split Date6/19/2013
Split Ratio3:4

Scores

Nitta Gelatin India Limited posts an Altman Z-Score of 8.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.47