Pankaj Polymers Limited

Pankaj Polymers Limited

PANKAJPO.BO
Pankaj Polymers LimitedIN flagBombay Stock Exchange
66.00
INR
+0.89
- -
365.90MMarket Cap

Total Valuation

Pankaj Polymers Limited carries a market capitalization of 365.90M, placing it among publicly traded companies globally. Its enterprise value stands at 339.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap365.90M
Enterprise Value339.59M

Share Statistics

Pankaj Polymers Limited currently has 5.54M shares outstanding.

Shares Outstanding5.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pankaj Polymers Limited trades at a trailing price-to-earnings ratio of 15.55. The price-to-sales ratio is 26.31, and the price-to-book ratio stands at 6.16.

PE Ratio15.55
PS Ratio26.31
PB Ratio6.16
P/TBV Ratio2.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales26.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF204.49

Financial Position

Pankaj Polymers Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-4.90

Financial Efficiency

Pankaj Polymers Limited posts a return on equity of 29.14 and a return on invested capital of -6.28.

Return on Equity (ROE)29.14
Return on Assets (ROA)15.57
Return on Invested Capital (ROIC)-6.28
Return on Capital Employed (ROCE)27.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pankaj Polymers Limited has paid 983,000.00 in income taxes, reflecting an effective tax rate of 4.28.

Income Tax983,000.00
Effective Tax Rate4.28

Stock Price Statistics

Pankaj Polymers Limited's stock has gained approximately 301.7042% over the past 52 weeks. The 50-day moving average sits at 63.14, while the 200-day moving average is 42.63.

Beta (5Y)N/A
52-Week Price Change301.7042%
50-Day Moving Average63.14
200-Day Moving Average42.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pankaj Polymers Limited generated 12.98M in revenue and converted that into 21.97M in net income, yielding earnings per share of 3.97. EBITDA reached -8.50M, while operating income came in at -8.50M.

Revenue12.98M
Gross Profit87,000.00
Operating Income-8.50M
Pretax Income22.95M
Net Income21.97M
EBITDA-8.50M
EBIT-8.50M
Earnings Per Share (EPS)3.97

Balance Sheet

Total book value stands at 55.44M, with working capital of -772,000.00 providing operational flexibility.

Cash & Cash Equivalents2.07M
Total DebtN/A
Net Debt-1.60M
Equity (Book Value)55.44M
Book Value Per Share10.03
Working Capital-772,000.00

Margins

Pankaj Polymers Limited operates with a gross margin of 0.67, reflecting its pricing power and cost economics. The operating margin of -65.43 and net profit margin of 169.17 provide insight into operational efficiency.

Gross Margin0.67
Operating Margin-65.43
Pretax Margin176.74
Profit Margin169.17
EBITDA Margin-65.43

Scores

Pankaj Polymers Limited posts an Altman Z-Score of 18.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.80