Parmeshwari Silk Mills Ltd.
Bombay Stock ExchangeTotal Valuation
Parmeshwari Silk Mills Ltd. carries a market capitalization of 485.73M, placing it among publicly traded companies globally. Its enterprise value stands at 223.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 485.73M |
| Enterprise Value | 223.02M |
Valuation Ratios
Parmeshwari Silk Mills Ltd. trades at a trailing price-to-earnings ratio of 2.37.
| PE Ratio | 2.37 |
| PS Ratio | 0.09 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Parmeshwari Silk Mills Ltd. trades at an EV/EBITDA multiple of 1.06 and an EV/FCF ratio of 3.94. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.06 |
| EV / FCF | 3.94 |
Financial Position
Parmeshwari Silk Mills Ltd. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.83, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.68 |
| Quick Ratio | 0.00 |
| Debt / Equity | 462.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Parmeshwari Silk Mills Ltd. has paid 33.82M in income taxes, reflecting an effective tax rate of 26.41.
| Income Tax | 33.82M |
| Effective Tax Rate | 26.41 |
Stock Price Statistics
Parmeshwari Silk Mills Ltd.'s stock has gained approximately 649.30556% over the past 52 weeks. The 50-day moving average sits at 108.61, while the 200-day moving average is 83.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 649.30556% |
| 50-Day Moving Average | 108.61 |
| 200-Day Moving Average | 83.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parmeshwari Silk Mills Ltd. generated 2.44B in revenue and converted that into 94.22M in net income, yielding earnings per share of 31.39. EBITDA reached 210.91M, while operating income came in at 210.91M.
| Revenue | 2.44B |
| Gross Profit | 779.32M |
| Operating Income | 210.91M |
| Pretax Income | 128.04M |
| Net Income | 94.22M |
| EBITDA | 210.91M |
| EBIT | 210.91M |
| Earnings Per Share (EPS) | 31.39 |
Margins
Parmeshwari Silk Mills Ltd. operates with a gross margin of 31.98, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 3.87 provide insight into operational efficiency.
| Gross Margin | 31.98 |
| Operating Margin | 8.66 |
| Pretax Margin | 5.25 |
| Profit Margin | 3.87 |
| EBITDA Margin | 8.66 |
Scores
Parmeshwari Silk Mills Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |