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Unjha Formulations Limited

Unjha Formulations Limited

UNJHAFOR.BO
Unjha Formulations LimitedIN flagBombay Stock Exchange
19.50
INR
+0.95
- -
87.37MMarket Cap

Total Valuation

Unjha Formulations Limited carries a market capitalization of 87.37M, placing it among publicly traded companies globally. Its enterprise value stands at 73.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.37M
Enterprise Value73.83M

Share Statistics

Unjha Formulations Limited currently has 4.48M shares outstanding.

Shares Outstanding4.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unjha Formulations Limited trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.02.

PE Ratio12.81
PS Ratio0.58
PB Ratio2.02
P/TBV Ratio2.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Unjha Formulations Limited trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 1,281.25. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA8.21
EV / EBIT8.21
EV / FCF1,281.25

Financial Position

Unjha Formulations Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.53
Quick Ratio0.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage115.29

Financial Efficiency

Unjha Formulations Limited posts a return on equity of 18.50 and a return on invested capital of 19.02.

Return on Equity (ROE)18.50
Return on Assets (ROA)14.00
Return on Invested Capital (ROIC)19.02
Return on Capital Employed (ROCE)18.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.47

Taxes

Over the trailing twelve months, Unjha Formulations Limited has paid 2.49M in income taxes, reflecting an effective tax rate of 26.12.

Income Tax2.49M
Effective Tax Rate26.12

Stock Price Statistics

Unjha Formulations Limited's stock has declined approximately -15.18051% over the past 52 weeks. The 50-day moving average sits at 19.84, while the 200-day moving average is 22.34.

Beta (5Y)N/A
52-Week Price Change-15.18051%
50-Day Moving Average19.84
200-Day Moving Average22.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unjha Formulations Limited generated 155.85M in revenue and converted that into 7.05M in net income, yielding earnings per share of 1.58. EBITDA reached 8.99M, while operating income came in at 8.99M.

Revenue155.85M
Gross Profit35.46M
Operating Income8.99M
Pretax Income9.54M
Net Income7.05M
EBITDA8.99M
EBIT8.99M
Earnings Per Share (EPS)1.58

Balance Sheet

Total book value stands at 44.81M, with working capital of 25.45M providing operational flexibility.

Cash & Cash Equivalents16.45M
Total DebtN/A
Net Debt-16.45M
Equity (Book Value)44.81M
Book Value Per Share10.07
Working Capital25.45M

Margins

Unjha Formulations Limited operates with a gross margin of 22.75, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin22.75
Operating Margin5.77
Pretax Margin6.12
Profit Margin4.52
EBITDA Margin5.77

Scores

Unjha Formulations Limited posts an Altman Z-Score of 7.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.56