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PPAP Automotive Limited

PPAP Automotive Limited

PPAP.BO
PPAP Automotive LimitedIN flagBombay Stock Exchange
246.70
INR
-10.20
- -
3.48BMarket Cap

Total Valuation

PPAP Automotive Limited carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value3.47B

Share Statistics

PPAP Automotive Limited currently has 14.12M shares outstanding.

Shares Outstanding14.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PPAP Automotive Limited trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 17.79.

PE Ratio5.81
PS Ratio0.44
PB Ratio17.79
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PPAP Automotive Limited trades at an EV/EBITDA multiple of 21.72 and an EV/FCF ratio of 23.33. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA21.72
EV / EBIT21.72
EV / FCF23.33

Financial Position

PPAP Automotive Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.80, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.33
Debt / Equity60.80
Debt / EBITDA12.97
Interest Coverage0.92

Financial Efficiency

PPAP Automotive Limited posts a return on equity of 39.65 and a return on invested capital of 2.72.

Return on Equity (ROE)39.65
Return on Assets (ROA)6.60
Return on Invested Capital (ROIC)2.72
Return on Capital Employed (ROCE)19.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, PPAP Automotive Limited has paid 71.23M in income taxes, reflecting an effective tax rate of 14.16.

Income Tax71.23M
Effective Tax Rate14.16

Stock Price Statistics

PPAP Automotive Limited's stock has gained approximately 4.09283% over the past 52 weeks. The 50-day moving average sits at 223.01, while the 200-day moving average is 220.54.

Beta (5Y)N/A
52-Week Price Change4.09283%
50-Day Moving Average223.01
200-Day Moving Average220.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PPAP Automotive Limited generated 5.67B in revenue and converted that into 431.94M in net income, yielding earnings per share of 30.48. EBITDA reached 159.87M, while operating income came in at 159.87M.

Revenue5.67B
Gross Profit2.49B
Operating Income159.87M
Pretax Income503.17M
Net Income431.94M
EBITDA159.87M
EBIT159.87M
Earnings Per Share (EPS)30.48

Balance Sheet

PPAP Automotive Limited holds 1.11B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 141.15M, with working capital of 81.88M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt2.07B
Net Debt1.98B
Equity (Book Value)141.15M
Book Value Per Share9.97
Working Capital81.88M

Margins

PPAP Automotive Limited operates with a gross margin of 43.96, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 7.62 provide insight into operational efficiency.

Gross Margin43.96
Operating Margin2.82
Pretax Margin8.87
Profit Margin7.62
EBITDA Margin2.82

Scores

PPAP Automotive Limited posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24