Panasonic Carbon India Co. Limited
Bombay Stock ExchangeTotal Valuation
Panasonic Carbon India Co. Limited carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 539.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24B |
| Enterprise Value | 539.96M |
Share Statistics
Panasonic Carbon India Co. Limited currently has 4.80M shares outstanding.
| Shares Outstanding | 4.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Panasonic Carbon India Co. Limited trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 13.60.
| PE Ratio | 9.59 |
| PS Ratio | 3.72 |
| PB Ratio | 13.60 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.01 |
| EV / FCF | N/A |
Financial Position
Panasonic Carbon India Co. Limited maintains a current ratio of 29.20, meaning it holds 29.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.20 |
| Quick Ratio | 27.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Panasonic Carbon India Co. Limited posts a return on equity of 124.28 and a return on invested capital of 7.00.
| Return on Equity (ROE) | 124.28 |
| Return on Assets (ROA) | 11.45 |
| Return on Invested Capital (ROIC) | 7.00 |
| Return on Capital Employed (ROCE) | 124.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Panasonic Carbon India Co. Limited has paid 89.48M in income taxes, reflecting an effective tax rate of 29.64.
| Income Tax | 89.48M |
| Effective Tax Rate | 29.64 |
Stock Price Statistics
Panasonic Carbon India Co. Limited's stock has declined approximately -10.69447% over the past 52 weeks. The 50-day moving average sits at 477.80, while the 200-day moving average is 478.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.69447% |
| 50-Day Moving Average | 477.80 |
| 200-Day Moving Average | 478.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Panasonic Carbon India Co. Limited generated 547.41M in revenue and converted that into 212.39M in net income, yielding earnings per share of 44.24. EBITDA reached 179.63M, while operating income came in at 179.63M.
| Revenue | 547.41M |
| Gross Profit | 406.69M |
| Operating Income | 179.63M |
| Pretax Income | 301.87M |
| Net Income | 212.39M |
| EBITDA | 179.63M |
| EBIT | 179.63M |
| Earnings Per Share (EPS) | 44.24 |
Balance Sheet
Total book value stands at 149.77M, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | N/A |
| Net Debt | -10.66M |
| Equity (Book Value) | 149.77M |
| Book Value Per Share | 31.20 |
| Working Capital | 1.53B |
Margins
Panasonic Carbon India Co. Limited operates with a gross margin of 74.29, reflecting its pricing power and cost economics. The operating margin of 32.82 and net profit margin of 38.80 provide insight into operational efficiency.
| Gross Margin | 74.29 |
| Operating Margin | 32.82 |
| Pretax Margin | 55.15 |
| Profit Margin | 38.80 |
| EBITDA Margin | 32.82 |
Scores
Panasonic Carbon India Co. Limited posts an Altman Z-Score of 22.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.40 |