Pudumjee Paper Products Limited

Pudumjee Paper Products Limited

PDMJEPAPER.BO
Pudumjee Paper Products LimitedIN flagBombay Stock Exchange
83.45
INR
-1.40
- -
7.92BMarket Cap

Total Valuation

Pudumjee Paper Products Limited carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.92B
Enterprise Value5.24B

Share Statistics

Pudumjee Paper Products Limited currently has 94.95M shares outstanding.

Shares Outstanding94.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pudumjee Paper Products Limited trades at a trailing price-to-earnings ratio of 6.62. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 65.18.

PE Ratio6.62
PS Ratio0.77
PB Ratio65.18
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pudumjee Paper Products Limited trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 211.01. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA4.85
EV / EBIT4.85
EV / FCF211.01

Financial Position

Pudumjee Paper Products Limited maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.35, indicating elevated leverage, while an interest coverage ratio of 32.26 demonstrates strong ability to service its debt obligations.

Current Ratio3.47
Quick Ratio0.99
Debt / Equity6.35
Debt / EBITDA0.39
Interest Coverage32.26

Financial Efficiency

Pudumjee Paper Products Limited posts a return on equity of 47.75 and a return on invested capital of 12.21.

Return on Equity (ROE)47.75
Return on Assets (ROA)11.12
Return on Invested Capital (ROIC)12.21
Return on Capital Employed (ROCE)43.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Over the trailing twelve months, Pudumjee Paper Products Limited has paid 326.60M in income taxes, reflecting an effective tax rate of 25.87.

Income Tax326.60M
Effective Tax Rate25.87

Stock Price Statistics

Pudumjee Paper Products Limited's stock has declined approximately -18.18627% over the past 52 weeks. The 50-day moving average sits at 81.26, while the 200-day moving average is 96.72.

Beta (5Y)N/A
52-Week Price Change-18.18627%
50-Day Moving Average81.26
200-Day Moving Average96.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pudumjee Paper Products Limited generated 8.08B in revenue and converted that into 935.90M in net income, yielding earnings per share of 9.86. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue8.08B
Gross Profit3.86B
Operating Income1.08B
Pretax Income1.26B
Net Income935.90M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)9.86

Balance Sheet

Pudumjee Paper Products Limited holds 1.38B in cash and equivalents against 425.20M in total debt, resulting in a net debt position of 600,000.00. Total book value stands at 95.00M, with working capital of 3.44B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt425.20M
Net Debt600,000.00
Equity (Book Value)95.00M
Book Value Per Share1.00
Working Capital3.44B

Margins

Pudumjee Paper Products Limited operates with a gross margin of 47.75, reflecting its pricing power and cost economics. The operating margin of 13.38 and net profit margin of 11.58 provide insight into operational efficiency.

Gross Margin47.75
Operating Margin13.38
Pretax Margin15.63
Profit Margin11.58
EBITDA Margin13.38

Scores

Pudumjee Paper Products Limited posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32