Shri Jagdamba Polymers Limited carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.96B |
| Enterprise Value | 5.22B |
Shri Jagdamba Polymers Limited currently has 8.76M shares outstanding.
| Shares Outstanding | 8.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Shri Jagdamba Polymers Limited trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 526.41.
| PE Ratio | 12.44 |
| PS Ratio | 1.07 |
| PB Ratio | 526.41 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Shri Jagdamba Polymers Limited trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 59.27. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 15.95 |
| EV / FCF | 59.27 |
Shri Jagdamba Polymers Limited maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.21, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 28.21 |
| Debt / EBITDA | 2.83 |
| Interest Coverage | 2.66 |
Shri Jagdamba Polymers Limited posts a return on equity of 26.30 and a return on invested capital of 5.85.
| Return on Equity (ROE) | 26.30 |
| Return on Assets (ROA) | 8.53 |
| Return on Invested Capital (ROIC) | 5.85 |
| Return on Capital Employed (ROCE) | 20.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.82 |
Over the trailing twelve months, Shri Jagdamba Polymers Limited has paid 143.30M in income taxes, reflecting an effective tax rate of 28.34.
| Income Tax | 143.30M |
| Effective Tax Rate | 28.34 |
Shri Jagdamba Polymers Limited's stock has declined approximately -52.13076% over the past 52 weeks. The 50-day moving average sits at 583.31, while the 200-day moving average is 702.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.13076% |
| 50-Day Moving Average | 583.31 |
| 200-Day Moving Average | 702.59 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Shri Jagdamba Polymers Limited generated 4.31B in revenue and converted that into 370.47M in net income, yielding earnings per share of 40.34. EBITDA reached 327.43M, while operating income came in at 327.43M.
| Revenue | 4.31B |
| Gross Profit | 1.76B |
| Operating Income | 327.43M |
| Pretax Income | 505.68M |
| Net Income | 370.47M |
| EBITDA | 327.43M |
| EBIT | 327.43M |
| Earnings Per Share (EPS) | 40.34 |
Shri Jagdamba Polymers Limited holds 315.60M in cash and equivalents against 928.15M in total debt, resulting in a net debt position of 612.55M. Total book value stands at 8.76M, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 315.60M |
| Total Debt | 928.15M |
| Net Debt | 612.55M |
| Equity (Book Value) | 8.76M |
| Book Value Per Share | 0.98 |
| Working Capital | 1.42B |
Shri Jagdamba Polymers Limited operates with a gross margin of 40.84, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 8.60 provide insight into operational efficiency.
| Gross Margin | 40.84 |
| Operating Margin | 7.60 |
| Pretax Margin | 11.73 |
| Profit Margin | 8.60 |
| EBITDA Margin | 7.60 |
Shri Jagdamba Polymers Limited's most recent stock split took place on November 1, 2017 with a 1:10 split ratio.
| Last Split Date | 11/1/2017 |
| Split Ratio | 1:10 |
Shri Jagdamba Polymers Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |