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Pasupati Acrylon Limited

Pasupati Acrylon Limited

PASUPTAC.BO
Pasupati Acrylon LimitedIN flagBombay Stock Exchange
67.31
INR
-0.43
- -
6.00BMarket Cap

Total Valuation

Pasupati Acrylon Limited carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.00B
Enterprise Value3.19B

Share Statistics

Pasupati Acrylon Limited currently has 89.13M shares outstanding.

Shares Outstanding89.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pasupati Acrylon Limited trades at a trailing price-to-earnings ratio of 5.18. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 4.06.

PE Ratio5.18
PS Ratio0.36
PB Ratio4.06
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pasupati Acrylon Limited trades at an EV/EBITDA multiple of 3.24 and an EV/FCF ratio of 34.76. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA3.24
EV / EBIT3.24
EV / FCF34.76

Financial Position

Pasupati Acrylon Limited maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.60, indicating elevated leverage, while an interest coverage ratio of 7.97 demonstrates adequate ability to service its debt obligations.

Current Ratio4.25
Quick Ratio1.74
Debt / Equity24.60
Debt / EBITDA1.09
Interest Coverage7.97

Financial Efficiency

Pasupati Acrylon Limited posts a return on equity of 78.44 and a return on invested capital of 14.36.

Return on Equity (ROE)78.44
Return on Assets (ROA)11.34
Return on Invested Capital (ROIC)14.36
Return on Capital Employed (ROCE)40.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.95

Taxes

Over the trailing twelve months, Pasupati Acrylon Limited has paid 244.40M in income taxes, reflecting an effective tax rate of 25.75.

Income Tax244.40M
Effective Tax Rate25.75

Stock Price Statistics

Pasupati Acrylon Limited's stock has gained approximately 48.06423% over the past 52 weeks. The 50-day moving average sits at 50.52, while the 200-day moving average is 49.13.

Beta (5Y)N/A
52-Week Price Change48.06423%
50-Day Moving Average50.52
200-Day Moving Average49.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pasupati Acrylon Limited generated 10.10B in revenue and converted that into 699.20M in net income, yielding earnings per share of 7.95. EBITDA reached 986.30M, while operating income came in at 986.30M.

Revenue10.10B
Gross Profit3.01B
Operating Income986.30M
Pretax Income949.30M
Net Income699.20M
EBITDA986.30M
EBIT986.30M
Earnings Per Share (EPS)7.95

Balance Sheet

Pasupati Acrylon Limited holds 1.50B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 645.10M. Total book value stands at 891.30M, with working capital of 2.81B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt1.07B
Net Debt645.10M
Equity (Book Value)891.30M
Book Value Per Share10.05
Working Capital2.81B

Margins

Pasupati Acrylon Limited operates with a gross margin of 29.79, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 6.92 provide insight into operational efficiency.

Gross Margin29.79
Operating Margin9.76
Pretax Margin9.40
Profit Margin6.92
EBITDA Margin9.76

Scores

Pasupati Acrylon Limited posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70