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Narmada Gelatines Limited

Narmada Gelatines Limited

SHAWGELTIN.BO
Narmada Gelatines LimitedIN flagBombay Stock Exchange
514.80
INR
+24.40
- -
3.11BMarket Cap

Total Valuation

Narmada Gelatines Limited carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11B
Enterprise Value2.10B

Share Statistics

Narmada Gelatines Limited currently has 6.05M shares outstanding.

Shares Outstanding6.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Narmada Gelatines Limited trades at a trailing price-to-earnings ratio of 6.57. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 34.20.

PE Ratio6.57
PS Ratio0.96
PB Ratio34.20
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Narmada Gelatines Limited trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 269.92. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA5.47
EV / EBIT5.47
EV / FCF269.92

Financial Position

Narmada Gelatines Limited maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.43, indicating elevated leverage, while an interest coverage ratio of 37.68 demonstrates strong ability to service its debt obligations.

Current Ratio3.59
Quick Ratio0.19
Debt / Equity5.43
Debt / EBITDA0.21
Interest Coverage37.68

Financial Efficiency

Narmada Gelatines Limited posts a return on equity of 520.33 and a return on invested capital of 20.45.

Return on Equity (ROE)520.33
Return on Assets (ROA)18.57
Return on Invested Capital (ROIC)20.45
Return on Capital Employed (ROCE)197.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Narmada Gelatines Limited has paid 97.50M in income taxes, reflecting an effective tax rate of 23.65.

Income Tax97.50M
Effective Tax Rate23.65

Stock Price Statistics

Narmada Gelatines Limited's stock has gained approximately 34.41253% over the past 52 weeks. The 50-day moving average sits at 459.74, while the 200-day moving average is 381.31.

Beta (5Y)N/A
52-Week Price Change34.41253%
50-Day Moving Average459.74
200-Day Moving Average381.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Narmada Gelatines Limited generated 2.15B in revenue and converted that into 314.80M in net income, yielding earnings per share of 52.05. EBITDA reached 384.30M, while operating income came in at 384.30M.

Revenue2.15B
Gross Profit1.01B
Operating Income384.30M
Pretax Income412.30M
Net Income314.80M
EBITDA384.30M
EBIT384.30M
Earnings Per Share (EPS)52.05

Balance Sheet

Narmada Gelatines Limited holds 45.80M in cash and equivalents against 78.90M in total debt, resulting in a net debt position of 77.80M. Total book value stands at 60.50M, with working capital of 613.70M providing operational flexibility.

Cash & Cash Equivalents45.80M
Total Debt78.90M
Net Debt77.80M
Equity (Book Value)60.50M
Book Value Per Share10.00
Working Capital613.70M

Margins

Narmada Gelatines Limited operates with a gross margin of 46.97, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 14.61 provide insight into operational efficiency.

Gross Margin46.97
Operating Margin17.84
Pretax Margin19.14
Profit Margin14.61
EBITDA Margin17.84

Stock Splits

Narmada Gelatines Limited's most recent stock split took place on September 26, 2014 with a 2:3 split ratio.

Last Split Date9/26/2014
Split Ratio2:3

Scores

Narmada Gelatines Limited posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.02