Plastiblends India Limited
National Stock Exchange of IndiaTotal Valuation
Plastiblends India Limited carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.62B |
| Enterprise Value | 5.49B |
Valuation Ratios
Plastiblends India Limited trades at a trailing price-to-earnings ratio of 17.43.
| PE Ratio | 17.43 |
| PS Ratio | 0.71 |
| 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, Plastiblends India Limited trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 633.42. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 16.24 |
| EV / FCF | 633.42 |
Financial Position
Plastiblends India Limited maintains a current ratio of 10.26, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.98, indicating elevated leverage, while an interest coverage ratio of 29.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | 29.13 |
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) | 157.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Plastiblends India Limited has paid 106.86M in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 106.86M |
| Effective Tax Rate | 25.32 |
Stock Price Statistics
Plastiblends India Limited's stock has declined approximately -14.94956% over the past 52 weeks. The 50-day moving average sits at 156.19, while the 200-day moving average is 164.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.94956% |
| 50-Day Moving Average | 156.19 |
| 200-Day Moving Average | 164.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plastiblends India Limited generated 7.69B in revenue and converted that into 315.17M in net income, yielding earnings per share of 12.12. EBITDA reached 338.22M, while operating income came in at 338.22M.
| Revenue | 7.69B |
| Gross Profit | 1.94B |
| Operating Income | 338.22M |
| Pretax Income | 422.03M |
| Net Income | 315.17M |
| EBITDA | 338.22M |
| EBIT | 338.22M |
| Earnings Per Share (EPS) | 12.12 |
Margins
Plastiblends India Limited operates with a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 4.10 provide insight into operational efficiency.
| Gross Margin | 25.20 |
| Operating Margin | 4.40 |
| Pretax Margin | 5.49 |
| Profit Margin | 4.10 |
| EBITDA Margin | 4.40 |
Stock Splits
Plastiblends India Limited's most recent stock split took place on July 3, 2017 with a 1:2 split ratio.
| Last Split Date | 7/3/2017 |
| Split Ratio | 1:2 |
Scores
Plastiblends India Limited posts an Altman Z-Score of 12.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.81 |