Prakash Pipes Limited

Prakash Pipes Limited

PPL.NS
Prakash Pipes LimitedIN flagNational Stock Exchange of India
277.20
INR
-8.25
- -
6.63BMarket Cap

Total Valuation

Prakash Pipes Limited carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.63B
Enterprise Value3.56B

Share Statistics

Prakash Pipes Limited currently has 23.92M shares outstanding.

Shares Outstanding23.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prakash Pipes Limited trades at a trailing price-to-earnings ratio of 9.07. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 16.41.

PE Ratio9.07
PS Ratio0.50
PB Ratio16.41
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prakash Pipes Limited trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 162.80. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA6.86
EV / EBIT6.86
EV / FCF162.80

Financial Position

Prakash Pipes Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.00, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.48
Debt / Equity4.00
Debt / EBITDA0.37
Interest Coverage17.62

Financial Efficiency

Prakash Pipes Limited posts a return on equity of 36.13 and a return on invested capital of 7.50.

Return on Equity (ROE)36.13
Return on Assets (ROA)7.32
Return on Invested Capital (ROIC)7.50
Return on Capital Employed (ROCE)30.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.82

Taxes

Over the trailing twelve months, Prakash Pipes Limited has paid 149.80M in income taxes, reflecting an effective tax rate of 25.72.

Income Tax149.80M
Effective Tax Rate25.72

Stock Price Statistics

Prakash Pipes Limited's stock has declined approximately -29.10486% over the past 52 weeks. The 50-day moving average sits at 228.16, while the 200-day moving average is 234.59.

Beta (5Y)N/A
52-Week Price Change-29.10486%
50-Day Moving Average228.16
200-Day Moving Average234.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prakash Pipes Limited generated 7.89B in revenue and converted that into 432.60M in net income, yielding earnings per share of 18.09. EBITDA reached 517.90M, while operating income came in at 517.90M.

Revenue7.89B
Gross Profit1.98B
Operating Income517.90M
Pretax Income582.40M
Net Income432.60M
EBITDA517.90M
EBIT517.90M
Earnings Per Share (EPS)18.09

Balance Sheet

Prakash Pipes Limited holds 562.10M in cash and equivalents against 191.70M in total debt, resulting in a net debt position of 4.50M. Total book value stands at 239.20M, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents562.10M
Total Debt191.70M
Net Debt4.50M
Equity (Book Value)239.20M
Book Value Per Share10.00
Working Capital1.30B

Margins

Prakash Pipes Limited operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 5.48 provide insight into operational efficiency.

Gross Margin25.14
Operating Margin6.57
Pretax Margin7.38
Profit Margin5.48
EBITDA Margin6.57

Scores

Prakash Pipes Limited posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.73