The South India Paper Mills Limited

Total Valuation

The South India Paper Mills Limited carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, The South India Paper Mills Limited trades at an EV/EBITDA multiple of 16.09 and an EV/FCF ratio of 11.27. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.09 provides insight into valuation relative to core operating earnings.

Financial Position

The South India Paper Mills Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.99, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, The South India Paper Mills Limited has paid -18.57M in income taxes, reflecting an effective tax rate of 25.19.

Stock Price Statistics

The South India Paper Mills Limited's stock has gained approximately 20.66961% over the past 52 weeks. The 50-day moving average sits at 95.36, while the 200-day moving average is 88.60.

Income Statement

Over the trailing twelve months, The South India Paper Mills Limited generated 3.86B in revenue and converted that into -58.14M in net income, yielding earnings per share of -3.09. EBITDA reached 105.15M, while operating income came in at 105.15M.

Margins

The South India Paper Mills Limited operates with a gross margin of 39.18, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of -1.50 provide insight into operational efficiency.

Stock Splits

The South India Paper Mills Limited's most recent stock split took place on September 6, 2010 with a 1:2 split ratio.

Scores

The South India Paper Mills Limited posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.