Tainwala Chemicals and Plastics (India) Limited

Tainwala Chemicals and Plastics (India) Limited

TAINWALCHM.NS
Tainwala Chemicals and Plastics (India) LimitedIN flagNational Stock Exchange of India
197.63
INR
-1.05
- -
1.85BMarket Cap

Total Valuation

Tainwala Chemicals and Plastics (India) Limited carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value1.57B

Share Statistics

Tainwala Chemicals and Plastics (India) Limited currently has 9.36M shares outstanding.

Shares Outstanding9.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tainwala Chemicals and Plastics (India) Limited trades at a trailing price-to-earnings ratio of 14.68. The price-to-sales ratio is 8.88, and the price-to-book ratio stands at 16.90.

PE Ratio14.68
PS Ratio8.88
PB Ratio16.90
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tainwala Chemicals and Plastics (India) Limited trades at an EV/EBITDA multiple of 1,519.79 and an EV/FCF ratio of 114,191.82. The EV/Sales ratio of 8.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,519.79 provides insight into valuation relative to core operating earnings.

EV / Sales8.80
EV / EBITDA1,519.79
EV / EBIT1,519.79
EV / FCF114,191.82

Financial Position

Tainwala Chemicals and Plastics (India) Limited maintains a current ratio of 8.12, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.12
Quick Ratio2.64
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage60.76

Financial Efficiency

Tainwala Chemicals and Plastics (India) Limited posts a return on equity of 115.18 and a return on invested capital of 0.05.

Return on Equity (ROE)115.18
Return on Assets (ROA)6.08
Return on Invested Capital (ROIC)0.05
Return on Capital Employed (ROCE)115.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.28

Taxes

Over the trailing twelve months, Tainwala Chemicals and Plastics (India) Limited has paid 25.51M in income taxes, reflecting an effective tax rate of 19.13.

Income Tax25.51M
Effective Tax Rate19.13

Stock Price Statistics

Tainwala Chemicals and Plastics (India) Limited's stock has declined approximately -8.09617% over the past 52 weeks. The 50-day moving average sits at 201.32, while the 200-day moving average is 193.82.

Beta (5Y)N/A
52-Week Price Change-8.09617%
50-Day Moving Average201.32
200-Day Moving Average193.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tainwala Chemicals and Plastics (India) Limited generated 178.33M in revenue and converted that into 107.85M in net income, yielding earnings per share of 11.52. EBITDA reached 1.03M, while operating income came in at 1.03M.

Revenue178.33M
Gross Profit44.53M
Operating Income1.03M
Pretax Income133.36M
Net Income107.85M
EBITDA1.03M
EBIT1.03M
Earnings Per Share (EPS)11.52

Balance Sheet

Total book value stands at 93.64M, with working capital of 34.95M providing operational flexibility.

Cash & Cash Equivalents12.95M
Total DebtN/A
Net Debt-6.03M
Equity (Book Value)93.64M
Book Value Per Share10.01
Working Capital34.95M

Margins

Tainwala Chemicals and Plastics (India) Limited operates with a gross margin of 24.97, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of 60.48 provide insight into operational efficiency.

Gross Margin24.97
Operating Margin0.58
Pretax Margin74.78
Profit Margin60.48
EBITDA Margin0.58

Scores

Tainwala Chemicals and Plastics (India) Limited posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32