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Purple Agrotech Industries Limited

Purple Agrotech Industries Limited

PURPLE.BO
Purple Agrotech Industries LimitedIN flagBombay Stock Exchange
5.89
INR
-0.31
- -
50.92MMarket Cap

Total Valuation

Purple Agrotech Industries Limited carries a market capitalization of 50.92M, placing it among publicly traded companies globally. Its enterprise value stands at 34.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.92M
Enterprise Value34.27M

Share Statistics

Purple Agrotech Industries Limited currently has 8.65M shares outstanding.

Shares Outstanding8.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Purple Agrotech Industries Limited trades at a trailing price-to-earnings ratio of 21.23. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.34.

PE Ratio21.23
PS Ratio0.17
PB Ratio0.34
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.00

Financial Position

Purple Agrotech Industries Limited maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.20, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Current Ratio5.49
Quick Ratio2.35
Debt / Equity87.20
Debt / EBITDA-31.49
Interest Coverage-0.64

Financial Efficiency

Purple Agrotech Industries Limited posts a return on equity of 1.61 and a return on invested capital of -1.05.

Return on Equity (ROE)1.61
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)-1.05
Return on Capital Employed (ROCE)2.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Purple Agrotech Industries Limited has paid 690,000.00 in income taxes, reflecting an effective tax rate of 29.55.

Income Tax690,000.00
Effective Tax Rate29.55

Stock Price Statistics

Purple Agrotech Industries Limited's stock has gained approximately 60.49046% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 5.28.

Beta (5Y)N/A
52-Week Price Change60.49046%
50-Day Moving Average5.68
200-Day Moving Average5.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Purple Agrotech Industries Limited generated 199.96M in revenue and converted that into 1.65M in net income, yielding earnings per share of 0.20. EBITDA reached -2.85M, while operating income came in at -2.85M.

Revenue199.96M
Gross Profit753,000.00
Operating Income-2.85M
Pretax Income2.34M
Net Income1.65M
EBITDA-2.85M
EBIT-2.85M
Earnings Per Share (EPS)0.20

Balance Sheet

Purple Agrotech Industries Limited holds 90.27M in cash and equivalents against 89.63M in total debt, resulting in a net debt position of 30.65M. Total book value stands at 102.79M, with working capital of 172.36M providing operational flexibility.

Cash & Cash Equivalents90.27M
Total Debt89.63M
Net Debt30.65M
Equity (Book Value)102.79M
Book Value Per Share12.22
Working Capital172.36M

Margins

Purple Agrotech Industries Limited operates with a gross margin of 0.38, reflecting its pricing power and cost economics. The operating margin of -1.42 and net profit margin of 0.82 provide insight into operational efficiency.

Gross Margin0.38
Operating Margin-1.42
Pretax Margin1.17
Profit Margin0.82
EBITDA Margin-1.42

Scores

Purple Agrotech Industries Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19