Shri Jagdamba Polymers Limited

Shri Jagdamba Polymers Limited

SHRJAGP.BO
Shri Jagdamba Polymers LimitedIN flagBombay Stock Exchange
566.70
INR
-4.30
- -
4.96BMarket Cap

Total Valuation

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 Cap4.96B
Enterprise Value5.22B

Share Statistics

Shri Jagdamba Polymers Limited currently has 8.76M shares outstanding.

Shares Outstanding8.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio12.44
PS Ratio1.07
PB Ratio526.41
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales1.21
EV / EBITDA15.95
EV / EBIT15.95
EV / FCF59.27

Financial Position

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 Ratio2.62
Quick Ratio0.36
Debt / Equity28.21
Debt / EBITDA2.83
Interest Coverage2.66

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

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 Tax143.30M
Effective Tax Rate28.34

Stock Price Statistics

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 Average583.31
200-Day Moving Average702.59
Average Volume (20 Days)N/A

Income Statement

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.

Revenue4.31B
Gross Profit1.76B
Operating Income327.43M
Pretax Income505.68M
Net Income370.47M
EBITDA327.43M
EBIT327.43M
Earnings Per Share (EPS)40.34

Balance Sheet

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 Equivalents315.60M
Total Debt928.15M
Net Debt612.55M
Equity (Book Value)8.76M
Book Value Per Share0.98
Working Capital1.42B

Margins

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 Margin40.84
Operating Margin7.60
Pretax Margin11.73
Profit Margin8.60
EBITDA Margin7.60

Stock Splits

Shri Jagdamba Polymers Limited's most recent stock split took place on November 1, 2017 with a 1:10 split ratio.

Last Split Date11/1/2017
Split Ratio1:10

Scores

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-Score3.60