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Padam Cotton Yarns Limited

Padam Cotton Yarns Limited

PADAMCO.BO
Padam Cotton Yarns LimitedIN flagBombay Stock Exchange
0.95
INR
- -
- -
134.07MMarket Cap

Total Valuation

Padam Cotton Yarns Limited carries a market capitalization of 134.07M, placing it among publicly traded companies globally. Its enterprise value stands at 325.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.07M
Enterprise Value325.08M

Share Statistics

Padam Cotton Yarns Limited currently has 219.47M shares outstanding.

Shares Outstanding219.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Padam Cotton Yarns Limited trades at a trailing price-to-earnings ratio of 2.98. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.49.

PE Ratio2.98
PS Ratio0.44
PB Ratio1.49
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Padam Cotton Yarns Limited trades at an EV/EBITDA multiple of 2.45 and an EV/FCF ratio of 1,266.43. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA2.45
EV / EBIT2.45
EV / FCF1,266.43

Financial Position

Padam Cotton Yarns Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of 385.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.01
Debt / Equity0.77
Debt / EBITDA0.03
Interest Coverage385.89

Financial Efficiency

Padam Cotton Yarns Limited posts a return on equity of 57.59 and a return on invested capital of 27.97.

Return on Equity (ROE)57.59
Return on Assets (ROA)17.02
Return on Invested Capital (ROIC)27.97
Return on Capital Employed (ROCE)56.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.14

Taxes

Over the trailing twelve months, Padam Cotton Yarns Limited has paid 37.19M in income taxes, reflecting an effective tax rate of 25.38.

Income Tax37.19M
Effective Tax Rate25.38

Stock Price Statistics

Padam Cotton Yarns Limited's stock has declined approximately -82.53676% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 2.54.

Beta (5Y)N/A
52-Week Price Change-82.53676%
50-Day Moving Average0.97
200-Day Moving Average2.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Padam Cotton Yarns Limited generated 733.86M in revenue and converted that into 109.35M in net income, yielding earnings per share of 0.68. EBITDA reached 132.75M, while operating income came in at 132.75M.

Revenue733.86M
Gross Profit140.16M
Operating Income132.75M
Pretax Income146.54M
Net Income109.35M
EBITDA132.75M
EBIT132.75M
Earnings Per Share (EPS)0.68

Balance Sheet

Padam Cotton Yarns Limited holds 4.60M in cash and equivalents against 3.44M in total debt, resulting in a net debt position of -4.10M. Total book value stands at 219.47M, with working capital of 448.25M providing operational flexibility.

Cash & Cash Equivalents4.60M
Total Debt3.44M
Net Debt-4.10M
Equity (Book Value)219.47M
Book Value Per Share1.37
Working Capital448.25M

Margins

Padam Cotton Yarns Limited operates with a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of 18.09 and net profit margin of 14.90 provide insight into operational efficiency.

Gross Margin19.10
Operating Margin18.09
Pretax Margin19.97
Profit Margin14.90
EBITDA Margin18.09

Stock Splits

Padam Cotton Yarns Limited's most recent stock split took place on June 27, 2025 with a 1:10 split ratio.

Last Split Date6/27/2025
Split Ratio1:10

Scores

Padam Cotton Yarns Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11