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Poddar Pigments Limited

Poddar Pigments Limited

PODDARMENT.NS
Poddar Pigments LimitedIN flagNational Stock Exchange of India
241.50
INR
+0.50
- -
2.56BMarket Cap

Total Valuation

Poddar Pigments Limited carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56B
Enterprise Value1.94B

Share Statistics

Poddar Pigments Limited currently has 10.61M shares outstanding.

Shares Outstanding10.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Poddar Pigments Limited trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 20.30.

PE Ratio14.59
PS Ratio0.57
PB Ratio20.30
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Poddar Pigments Limited trades at an EV/EBITDA multiple of 13.52 and an EV/FCF ratio of 229.71. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA13.52
EV / EBIT13.52
EV / FCF229.71

Financial Position

Poddar Pigments Limited maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 12.51 demonstrates strong ability to service its debt obligations.

Current Ratio3.95
Quick Ratio0.57
Debt / Equity1.74
Debt / EBITDA0.43
Interest Coverage12.51

Financial Efficiency

Poddar Pigments Limited posts a return on equity of 107.77 and a return on invested capital of 2.88.

Return on Equity (ROE)107.77
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)2.88
Return on Capital Employed (ROCE)68.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.84

Taxes

Over the trailing twelve months, Poddar Pigments Limited has paid 52.84M in income taxes, reflecting an effective tax rate of 26.37.

Income Tax52.84M
Effective Tax Rate26.37

Stock Price Statistics

Poddar Pigments Limited's stock has declined approximately -22.55892% over the past 52 weeks. The 50-day moving average sits at 253.43, while the 200-day moving average is 254.01.

Beta (5Y)N/A
52-Week Price Change-22.55892%
50-Day Moving Average253.43
200-Day Moving Average254.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Poddar Pigments Limited generated 3.75B in revenue and converted that into 147.59M in net income, yielding earnings per share of 13.90. EBITDA reached 143.46M, while operating income came in at 143.46M.

Revenue3.75B
Gross Profit1.18B
Operating Income143.46M
Pretax Income200.40M
Net Income147.59M
EBITDA143.46M
EBIT143.46M
Earnings Per Share (EPS)13.90

Balance Sheet

Poddar Pigments Limited holds 275.26M in cash and equivalents against 61.11M in total debt, resulting in a net debt position of 26.19M. Total book value stands at 106.10M, with working capital of 1.42B providing operational flexibility.

Cash & Cash Equivalents275.26M
Total Debt61.11M
Net Debt26.19M
Equity (Book Value)106.10M
Book Value Per Share10.00
Working Capital1.42B

Margins

Poddar Pigments Limited operates with a gross margin of 31.59, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin31.59
Operating Margin3.83
Pretax Margin5.35
Profit Margin3.94
EBITDA Margin3.83

Scores

Poddar Pigments Limited posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55