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    Auto - Parts
Porwal Auto Components Limited

Porwal Auto Components Limited

PORWAL.BO
Porwal Auto Components LimitedIN flagBombay Stock Exchange
57.43
INR
-0.29
- -
867.19MMarket Cap

Total Valuation

Porwal Auto Components Limited carries a market capitalization of 867.19M, placing it among publicly traded companies globally. Its enterprise value stands at 824.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap867.19M
Enterprise Value824.58M

Share Statistics

Porwal Auto Components Limited currently has 15.10M shares outstanding.

Shares Outstanding15.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Porwal Auto Components Limited trades at a trailing price-to-earnings ratio of 6.32. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 5.04.

PE Ratio6.32
PS Ratio0.54
PB Ratio5.04
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Porwal Auto Components Limited trades at an EV/EBITDA multiple of 16.57 and an EV/FCF ratio of 74.07. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA16.57
EV / EBIT16.57
EV / FCF74.07

Financial Position

Porwal Auto Components Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.17, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.02
Debt / Equity9.17
Debt / EBITDA1.34
Interest Coverage4.47

Financial Efficiency

Porwal Auto Components Limited posts a return on equity of 53.47 and a return on invested capital of 6.77.

Return on Equity (ROE)53.47
Return on Assets (ROA)13.43
Return on Invested Capital (ROIC)6.77
Return on Capital Employed (ROCE)47.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.25

Stock Price Statistics

Porwal Auto Components Limited's stock has gained approximately 12.51959% over the past 52 weeks. The 50-day moving average sits at 52.04, while the 200-day moving average is 55.01.

Beta (5Y)N/A
52-Week Price Change12.51959%
50-Day Moving Average52.04
200-Day Moving Average55.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Porwal Auto Components Limited generated 1.42B in revenue and converted that into 120.58M in net income, yielding earnings per share of 7.96. EBITDA reached 49.77M, while operating income came in at 49.77M.

Revenue1.42B
Gross Profit728.62M
Operating Income49.77M
Pretax Income120.58M
Net Income120.58M
EBITDA49.77M
EBIT49.77M
Earnings Per Share (EPS)7.96

Balance Sheet

Porwal Auto Components Limited holds 3.92M in cash and equivalents against 66.77M in total debt, resulting in a net debt position of 66.30M. Total book value stands at 151.00M, with working capital of 212.90M providing operational flexibility.

Cash & Cash Equivalents3.92M
Total Debt66.77M
Net Debt66.30M
Equity (Book Value)151.00M
Book Value Per Share9.97
Working Capital212.90M

Margins

Porwal Auto Components Limited operates with a gross margin of 51.22, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 8.48 provide insight into operational efficiency.

Gross Margin51.22
Operating Margin3.50
Pretax Margin8.48
Profit Margin8.48
EBITDA Margin3.50

Scores

Porwal Auto Components Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07