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Padmanabh Alloys and Polymers Limited

Padmanabh Alloys and Polymers Limited

PADALPO.BO
Padmanabh Alloys and Polymers LimitedIN flagBombay Stock Exchange
16.46
INR
-0.86
- -
89.10MMarket Cap

Total Valuation

Padmanabh Alloys and Polymers Limited carries a market capitalization of 89.10M, placing it among publicly traded companies globally. Its enterprise value stands at 135.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.10M
Enterprise Value135.51M

Share Statistics

Padmanabh Alloys and Polymers Limited currently has 5.41M shares outstanding.

Shares Outstanding5.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Padmanabh Alloys and Polymers Limited trades at a trailing price-to-earnings ratio of 63.56. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.63.

PE Ratio63.56
PS Ratio0.20
PB Ratio1.63
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Padmanabh Alloys and Polymers Limited trades at an EV/EBITDA multiple of 22.57 and an EV/FCF ratio of 46.78. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA22.57
EV / EBIT22.57
EV / FCF46.78

Financial Position

Padmanabh Alloys and Polymers Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.44, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.01
Debt / Equity48.44
Debt / EBITDA7.35
Interest Coverage1.48

Financial Efficiency

Padmanabh Alloys and Polymers Limited posts a return on equity of 1.99 and a return on invested capital of 3.09.

Return on Equity (ROE)1.99
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)3.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.17

Taxes

Over the trailing twelve months, Padmanabh Alloys and Polymers Limited has paid 583,000.00 in income taxes, reflecting an effective tax rate of 28.56.

Income Tax583,000.00
Effective Tax Rate28.56

Stock Price Statistics

Padmanabh Alloys and Polymers Limited's stock has declined approximately -16.61601% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 16.31.

Beta (5Y)N/A
52-Week Price Change-16.61601%
50-Day Moving Average15.05
200-Day Moving Average16.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Padmanabh Alloys and Polymers Limited generated 455.56M in revenue and converted that into 1.46M in net income, yielding earnings per share of 0.27. EBITDA reached 6.00M, while operating income came in at 6.00M.

Revenue455.56M
Gross Profit110.18M
Operating Income6.00M
Pretax Income2.04M
Net Income1.46M
EBITDA6.00M
EBIT6.00M
Earnings Per Share (EPS)0.27

Balance Sheet

Padmanabh Alloys and Polymers Limited holds 1.41M in cash and equivalents against 44.12M in total debt, resulting in a net debt position of 44.07M. Total book value stands at 57.07M, with working capital of 70.64M providing operational flexibility.

Cash & Cash Equivalents1.41M
Total Debt44.12M
Net Debt44.07M
Equity (Book Value)57.07M
Book Value Per Share10.46
Working Capital70.64M

Margins

Padmanabh Alloys and Polymers Limited operates with a gross margin of 24.19, reflecting its pricing power and cost economics. The operating margin of 1.32 and net profit margin of 0.32 provide insight into operational efficiency.

Gross Margin24.19
Operating Margin1.32
Pretax Margin0.45
Profit Margin0.32
EBITDA Margin1.32

Scores

Padmanabh Alloys and Polymers Limited posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89