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Piccadily Agro Industries Limited

Piccadily Agro Industries Limited

PICCADIL.BO
Piccadily Agro Industries LimitedIN flagBombay Stock Exchange
669.75
INR
+24.05
- -
66.02BMarket Cap

Total Valuation

Piccadily Agro Industries Limited carries a market capitalization of 66.02B, placing it among publicly traded companies globally. Its enterprise value stands at 53.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.02B
Enterprise Value53.95B

Share Statistics

Piccadily Agro Industries Limited currently has 98.57M shares outstanding.

Shares Outstanding98.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Piccadily Agro Industries Limited trades at a trailing price-to-earnings ratio of 36.44. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 51.04.

PE Ratio36.44
PS Ratio4.87
PB Ratio51.04
P/TBV Ratio5.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Piccadily Agro Industries Limited trades at an EV/EBITDA multiple of 25.68 and an EV/FCF ratio of 269.96. The EV/Sales ratio of 5.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.68 provides insight into valuation relative to core operating earnings.

EV / Sales5.22
EV / EBITDA25.68
EV / EBIT25.68
EV / FCF269.96

Financial Position

Piccadily Agro Industries Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.89, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.30
Debt / Equity58.89
Debt / EBITDA2.53
Interest Coverage7.59

Financial Efficiency

Piccadily Agro Industries Limited posts a return on equity of 53.18 and a return on invested capital of 12.20.

Return on Equity (ROE)53.18
Return on Assets (ROA)9.92
Return on Invested Capital (ROIC)12.20
Return on Capital Employed (ROCE)23.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Piccadily Agro Industries Limited has paid 528.87M in income taxes, reflecting an effective tax rate of 27.79.

Income Tax528.87M
Effective Tax Rate27.79

Stock Price Statistics

Piccadily Agro Industries Limited's stock has gained approximately 10.6659% over the past 52 weeks. The 50-day moving average sits at 591.44, while the 200-day moving average is 598.67.

Beta (5Y)N/A
52-Week Price Change10.6659%
50-Day Moving Average591.44
200-Day Moving Average598.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Piccadily Agro Industries Limited generated 10.33B in revenue and converted that into 1.38B in net income, yielding earnings per share of 14.15. EBITDA reached 2.10B, while operating income came in at 2.10B.

Revenue10.33B
Gross Profit5.44B
Operating Income2.10B
Pretax Income1.90B
Net Income1.38B
EBITDA2.10B
EBIT2.10B
Earnings Per Share (EPS)14.15

Balance Sheet

Piccadily Agro Industries Limited holds 1.66B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 985.72M, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt5.31B
Net Debt5.16B
Equity (Book Value)985.72M
Book Value Per Share10.14
Working Capital3.48B

Margins

Piccadily Agro Industries Limited operates with a gross margin of 52.67, reflecting its pricing power and cost economics. The operating margin of 20.34 and net profit margin of 13.36 provide insight into operational efficiency.

Gross Margin52.67
Operating Margin20.34
Pretax Margin18.42
Profit Margin13.36
EBITDA Margin20.34

Stock Splits

Piccadily Agro Industries Limited's most recent stock split took place on October 10, 2016 with a 1:2 split ratio.

Last Split Date10/10/2016
Split Ratio1:2

Scores

Piccadily Agro Industries Limited posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.40