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Tijaria Polypipes Limited

Tijaria Polypipes Limited

TIJARIA.BO
Tijaria Polypipes LimitedIN flagBombay Stock Exchange
4.18
INR
-0.17
- -
119.38MMarket Cap

Total Valuation

Tijaria Polypipes Limited carries a market capitalization of 119.38M, placing it among publicly traded companies globally. Its enterprise value stands at 828.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.38M
Enterprise Value828.58M

Share Statistics

Tijaria Polypipes Limited currently has 28.63M shares outstanding.

Shares Outstanding28.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.13
P/TBV Ratio-0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF169.62

Financial Position

Tijaria Polypipes Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -215.53, indicating conservative leverage, while an interest coverage ratio of -2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.06
Debt / Equity-215.53
Debt / EBITDA-71.29
Interest Coverage-2.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tijaria Polypipes Limited's stock has declined approximately -51.2252% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 5.16.

Beta (5Y)N/A
52-Week Price Change-51.2252%
50-Day Moving Average4.52
200-Day Moving Average5.16
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -10.22M, while operating income came in at -10.22M.

RevenueN/A
Gross ProfitN/A
Operating Income-10.22M
Pretax Income-12.87M
Net Income-12.87M
EBITDA-10.22M
EBIT-10.22M
Earnings Per Share (EPS)-0.44

Balance Sheet

Tijaria Polypipes Limited holds 18.56M in cash and equivalents against 728.26M in total debt, resulting in a net debt position of 728.26M. Total book value stands at -925.59M, with working capital of 16.39M providing operational flexibility.

Cash & Cash Equivalents18.56M
Total Debt728.26M
Net Debt728.26M
Equity (Book Value)-925.59M
Book Value Per Share-31.54
Working Capital16.39M

Scores

Tijaria Polypipes Limited posts an Altman Z-Score of -3.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.42