Shalimar Paints Limited
National Stock Exchange of IndiaTotal Valuation
Shalimar Paints Limited carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.41B |
| Enterprise Value | 4.16B |
Share Statistics
Shalimar Paints Limited currently has 83.71M shares outstanding.
| Shares Outstanding | 83.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 18.06.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.55 |
Financial Position
Shalimar Paints Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.59, indicating elevated leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.13 |
| Debt / Equity | 65.59 |
| Debt / EBITDA | -3.94 |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | -387.40 |
| Return on Assets (ROA) | -9.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shalimar Paints Limited's stock has declined approximately -45.02454% over the past 52 weeks. The 50-day moving average sits at 51.63, while the 200-day moving average is 60.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.02454% |
| 50-Day Moving Average | 51.63 |
| 200-Day Moving Average | 60.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shalimar Paints Limited generated 5.75B in revenue and converted that into -648.50M in net income, yielding earnings per share of -7.74. EBITDA reached -418.70M, while operating income came in at -418.70M.
| Revenue | 5.75B |
| Gross Profit | 1.89B |
| Operating Income | -418.70M |
| Pretax Income | -652.90M |
| Net Income | -648.50M |
| EBITDA | -418.70M |
| EBIT | -418.70M |
| Earnings Per Share (EPS) | -7.74 |
Balance Sheet
Shalimar Paints Limited holds 506.80M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 167.40M, with working capital of -432.90M providing operational flexibility.
| Cash & Cash Equivalents | 506.80M |
| Total Debt | 1.65B |
| Net Debt | 1.50B |
| Equity (Book Value) | 167.40M |
| Book Value Per Share | 2.00 |
| Working Capital | -432.90M |
Margins
Shalimar Paints Limited operates with a gross margin of 32.85, reflecting its pricing power and cost economics. The operating margin of -7.29 and net profit margin of -11.29 provide insight into operational efficiency.
| Gross Margin | 32.85 |
| Operating Margin | -7.29 |
| Pretax Margin | -11.36 |
| Profit Margin | -11.29 |
| EBITDA Margin | -7.29 |
Stock Splits
Shalimar Paints Limited's most recent stock split took place on November 6, 2018 with a 500:657 split ratio.
| Last Split Date | 11/6/2018 |
| Split Ratio | 500:657 |
Scores
Shalimar Paints Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |