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Noida Toll Bridge Company Limited

Noida Toll Bridge Company Limited

NOIDATOLL.BO
Noida Toll Bridge Company LimitedIN flagBombay Stock Exchange
4.77
INR
+0.01
- -
877.16MMarket Cap

Total Valuation

Noida Toll Bridge Company Limited carries a market capitalization of 877.16M, placing it among publicly traded companies globally. Its enterprise value stands at 124.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap877.16M
Enterprise Value124.26M

Share Statistics

Noida Toll Bridge Company Limited currently has 186.20M shares outstanding.

Shares Outstanding186.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Noida Toll Bridge Company Limited trades at a trailing price-to-earnings ratio of 2.02. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.29.

PE Ratio2.02
PS Ratio1.28
PB Ratio0.29
P/TBV Ratio-4.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Noida Toll Bridge Company Limited trades at an EV/EBITDA multiple of 1.10 and an EV/FCF ratio of 7,318.16. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA1.10
EV / EBIT1.10
EV / FCF7,318.16

Financial Position

Noida Toll Bridge Company Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -343.26, indicating conservative leverage, while an interest coverage ratio of 6,651.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.86
Debt / Equity-343.26
Debt / EBITDA3.79
Interest Coverage6,651.12

Financial Efficiency

Noida Toll Bridge Company Limited posts a return on equity of 14.60 and a return on invested capital of 67.45.

Return on Equity (ROE)14.60
Return on Assets (ROA)28.87
Return on Invested Capital (ROIC)67.45
Return on Capital Employed (ROCE)11.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Noida Toll Bridge Company Limited has paid 320,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Income Tax320,000.00
Effective Tax Rate0.12

Stock Price Statistics

Noida Toll Bridge Company Limited's stock has gained approximately 14.93976% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 4.23.

Beta (5Y)N/A
52-Week Price Change14.93976%
50-Day Moving Average4.84
200-Day Moving Average4.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Noida Toll Bridge Company Limited generated 428.70M in revenue and converted that into 271.91M in net income, yielding earnings per share of 1.46. EBITDA reached 113.07M, while operating income came in at 113.07M.

Revenue428.70M
Gross ProfitN/A
Operating Income113.07M
Pretax Income272.72M
Net Income271.91M
EBITDA113.07M
EBIT113.07M
Earnings Per Share (EPS)1.46

Balance Sheet

Noida Toll Bridge Company Limited holds 854.17M in cash and equivalents against 429.06M in total debt, resulting in a net debt position of 427.40M. Total book value stands at 1.86B, with working capital of 5.90M providing operational flexibility.

Cash & Cash Equivalents854.17M
Total Debt429.06M
Net Debt427.40M
Equity (Book Value)1.86B
Book Value Per Share9.95
Working Capital5.90M

Margins

Noida Toll Bridge Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 26.37 and net profit margin of 63.43 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin26.37
Pretax Margin63.62
Profit Margin63.43
EBITDA Margin26.37

Scores

Noida Toll Bridge Company Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04