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Sangal Papers Limited

Sangal Papers Limited

SANPA.BO
Sangal Papers LimitedIN flagBombay Stock Exchange
148.05
INR
-1.95
- -
193.54MMarket Cap

Total Valuation

Sangal Papers Limited carries a market capitalization of 193.54M, placing it among publicly traded companies globally. Its enterprise value stands at 501.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.54M
Enterprise Value501.89M

Share Statistics

Sangal Papers Limited currently has 1.31M shares outstanding.

Shares Outstanding1.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sangal Papers Limited trades at a trailing price-to-earnings ratio of 8.83. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 15.98.

PE Ratio8.83
PS Ratio0.12
PB Ratio15.98
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sangal Papers Limited trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 32.01. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA10.78
EV / EBIT10.78
EV / FCF32.01

Financial Position

Sangal Papers Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.20, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.06
Debt / Equity67.20
Debt / EBITDA6.74
Interest Coverage2.12

Financial Efficiency

Sangal Papers Limited posts a return on equity of 181.09 and a return on invested capital of 4.45.

Return on Equity (ROE)181.09
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)4.45
Return on Capital Employed (ROCE)12.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.89

Taxes

Over the trailing twelve months, Sangal Papers Limited has paid 9.45M in income taxes, reflecting an effective tax rate of 28.52.

Income Tax9.45M
Effective Tax Rate28.52

Stock Price Statistics

Sangal Papers Limited's stock has declined approximately -22.5072% over the past 52 weeks. The 50-day moving average sits at 162.18, while the 200-day moving average is 183.42.

Beta (5Y)N/A
52-Week Price Change-22.5072%
50-Day Moving Average162.18
200-Day Moving Average183.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sangal Papers Limited generated 1.79B in revenue and converted that into 23.67M in net income, yielding earnings per share of 18.13. EBITDA reached 46.56M, while operating income came in at 46.56M.

Revenue1.79B
Gross Profit229.91M
Operating Income46.56M
Pretax Income33.12M
Net Income23.67M
EBITDA46.56M
EBIT46.56M
Earnings Per Share (EPS)18.13

Balance Sheet

Sangal Papers Limited holds 21.10M in cash and equivalents against 314.02M in total debt, resulting in a net debt position of 294.20M. Total book value stands at 13.07M, with working capital of 164.93M providing operational flexibility.

Cash & Cash Equivalents21.10M
Total Debt314.02M
Net Debt294.20M
Equity (Book Value)13.07M
Book Value Per Share10.01
Working Capital164.93M

Margins

Sangal Papers Limited operates with a gross margin of 12.82, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 1.32 provide insight into operational efficiency.

Gross Margin12.82
Operating Margin2.60
Pretax Margin1.85
Profit Margin1.32
EBITDA Margin2.60

Stock Splits

Sangal Papers Limited's most recent stock split took place on October 25, 2007 with a 5:1 split ratio.

Last Split Date10/25/2007
Split Ratio5:1

Scores

Sangal Papers Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40