Tirth Plastic Ltd.
Bombay Stock ExchangeTotal Valuation
Tirth Plastic Ltd. carries a market capitalization of 138.95M, placing it among publicly traded companies globally. Its enterprise value stands at 111.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.95M |
| Enterprise Value | 111.91M |
Share Statistics
Tirth Plastic Ltd. currently has 4.45M shares outstanding.
| Shares Outstanding | 4.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tirth Plastic Ltd. trades at a trailing price-to-earnings ratio of 29.65. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.53.
| PE Ratio | 29.65 |
| PS Ratio | 1.18 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tirth Plastic Ltd. trades at an EV/EBITDA multiple of 24.25 and an EV/FCF ratio of 136,014.20. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 24.25 |
| EV / FCF | 136,014.20 |
Financial Position
Tirth Plastic Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 4,614.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 4,614.00 |
Financial Efficiency
Tirth Plastic Ltd. posts a return on equity of 12.16 and a return on invested capital of 14.59.
| Return on Equity (ROE) | 12.16 |
| Return on Assets (ROA) | 6.49 |
| Return on Invested Capital (ROIC) | 14.59 |
| Return on Capital Employed (ROCE) | 12.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.64 |
Taxes
Over the trailing twelve months, Tirth Plastic Ltd. has paid 818,000.00 in income taxes, reflecting an effective tax rate of 17.72.
| Income Tax | 818,000.00 |
| Effective Tax Rate | 17.72 |
Stock Price Statistics
Tirth Plastic Ltd.'s stock has gained approximately 80.5668% over the past 52 weeks. The 50-day moving average sits at 28.56, while the 200-day moving average is 21.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.5668% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 21.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tirth Plastic Ltd. generated 95.79M in revenue and converted that into 3.80M in net income, yielding earnings per share of 0.85. EBITDA reached 4.61M, while operating income came in at 4.61M.
| Revenue | 95.79M |
| Gross Profit | 5.74M |
| Operating Income | 4.61M |
| Pretax Income | 4.62M |
| Net Income | 3.80M |
| EBITDA | 4.61M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
Tirth Plastic Ltd. holds 707,000.00 in cash and equivalents against 6,000.00 in total debt, resulting in a net debt position of -701,000.00. Total book value stands at 44.51M, with working capital of 12.32M providing operational flexibility.
| Cash & Cash Equivalents | 707,000.00 |
| Total Debt | 6,000.00 |
| Net Debt | -701,000.00 |
| Equity (Book Value) | 44.51M |
| Book Value Per Share | 9.92 |
| Working Capital | 12.32M |
Margins
Tirth Plastic Ltd. operates with a gross margin of 5.99, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 3.97 provide insight into operational efficiency.
| Gross Margin | 5.99 |
| Operating Margin | 4.82 |
| Pretax Margin | 4.82 |
| Profit Margin | 3.97 |
| EBITDA Margin | 4.82 |
Scores
Tirth Plastic Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |