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Padmalaya Telefilms Limited

Padmalaya Telefilms Limited

PADMALAYAT.BO
Padmalaya Telefilms LimitedIN flagBombay Stock Exchange
4.24
INR
+0.17
- -
72.08MMarket Cap

Total Valuation

Padmalaya Telefilms Limited carries a market capitalization of 72.08M, placing it among publicly traded companies globally. Its enterprise value stands at 74.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.08M
Enterprise Value74.39M

Share Statistics

Padmalaya Telefilms Limited currently has 17.00M shares outstanding.

Shares Outstanding17.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.41
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Padmalaya Telefilms Limited maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.15
Quick Ratio0.00
Debt / Equity3.49
Debt / EBITDA-0.82
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.88
Return on Assets (ROA)-2.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Padmalaya Telefilms Limited's stock has gained approximately 7.34177% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 4.36.

Beta (5Y)N/A
52-Week Price Change7.34177%
50-Day Moving Average4.13
200-Day Moving Average4.36
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.60M, while operating income came in at -6.60M.

RevenueN/A
Gross ProfitN/A
Operating Income-6.60M
Pretax Income-5.47M
Net Income-5.47M
EBITDA-6.60M
EBIT-6.60M
Earnings Per Share (EPS)-0.31

Balance Sheet

Padmalaya Telefilms Limited holds 61,000.00 in cash and equivalents against 5.44M in total debt, resulting in a net debt position of 5.38M. Total book value stands at 169.98M, with working capital of 154.12M providing operational flexibility.

Cash & Cash Equivalents61,000.00
Total Debt5.44M
Net Debt5.38M
Equity (Book Value)169.98M
Book Value Per Share9.70
Working Capital154.12M

Scores

Padmalaya Telefilms Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85