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Pratik Panels Limited

Pratik Panels Limited

PRATIK.BO
Pratik Panels LimitedIN flagBombay Stock Exchange
5.97
INR
-0.04
- -
381.47MMarket Cap

Total Valuation

Pratik Panels Limited carries a market capitalization of 381.47M, placing it among publicly traded companies globally. Its enterprise value stands at 407.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.47M
Enterprise Value407.11M

Share Statistics

Pratik Panels Limited currently has 63.90M shares outstanding.

Shares Outstanding63.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pratik Panels Limited trades at a trailing price-to-earnings ratio of 24.09. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 6.37.

PE Ratio24.09
PS Ratio3.77
PB Ratio6.37
P/TBV Ratio5.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pratik Panels Limited trades at an EV/EBITDA multiple of 24.25 and an EV/FCF ratio of 1,533.55. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.25 provides insight into valuation relative to core operating earnings.

EV / Sales3.77
EV / EBITDA24.25
EV / EBIT24.25
EV / FCF1,533.55

Financial Position

Pratik Panels Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 45.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio0.00
Debt / Equity0.06
Debt / EBITDA0.00
Interest Coverage45.36

Financial Efficiency

Pratik Panels Limited posts a return on equity of 26.90 and a return on invested capital of 16.14.

Return on Equity (ROE)26.90
Return on Assets (ROA)17.67
Return on Invested Capital (ROIC)16.14
Return on Capital Employed (ROCE)26.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.64

Taxes

Over the trailing twelve months, Pratik Panels Limited has paid 6.66M in income taxes, reflecting an effective tax rate of 28.25.

Income Tax6.66M
Effective Tax Rate28.25

Stock Price Statistics

Pratik Panels Limited's stock has declined approximately -29.84724% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 7.34.

Beta (5Y)N/A
52-Week Price Change-29.84724%
50-Day Moving Average6.56
200-Day Moving Average7.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pratik Panels Limited generated 107.89M in revenue and converted that into 16.90M in net income, yielding earnings per share of 0.27. EBITDA reached 16.79M, while operating income came in at 16.79M.

Revenue107.89M
Gross Profit21.49M
Operating Income16.79M
Pretax Income23.56M
Net Income16.90M
EBITDA16.79M
EBIT16.79M
Earnings Per Share (EPS)0.27

Balance Sheet

Pratik Panels Limited holds 138,000.00 in cash and equivalents against 51,000.00 in total debt, resulting in a net debt position of -87,000.00. Total book value stands at 63.90M, with working capital of 79.36M providing operational flexibility.

Cash & Cash Equivalents138,000.00
Total Debt51,000.00
Net Debt-87,000.00
Equity (Book Value)63.90M
Book Value Per Share1.03
Working Capital79.36M

Margins

Pratik Panels Limited operates with a gross margin of 19.92, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 15.67 provide insight into operational efficiency.

Gross Margin19.92
Operating Margin15.56
Pretax Margin21.83
Profit Margin15.67
EBITDA Margin15.56

Scores

Pratik Panels Limited posts an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.34