Yamini Investments Company Limited
Bombay Stock ExchangeTotal Valuation
Yamini Investments Company Limited carries a market capitalization of 588.81M, placing it among publicly traded companies globally. Its enterprise value stands at 413.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 588.81M |
| Enterprise Value | 413.55M |
Share Statistics
Yamini Investments Company Limited currently has 525.73M shares outstanding.
| Shares Outstanding | 525.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamini Investments Company Limited trades at a trailing price-to-earnings ratio of 165.34. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at 0.59.
| PE Ratio | 165.34 |
| PS Ratio | 4.73 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yamini Investments Company Limited trades at an EV/EBITDA multiple of 141.19 and an EV/FCF ratio of 1,269.63. The EV/Sales ratio of 6.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.33 |
| EV / EBITDA | 141.19 |
| EV / EBIT | 141.19 |
| EV / FCF | 1,269.63 |
Financial Position
Yamini Investments Company Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.23, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 0.05 |
| Debt / Equity | 16.23 |
| Debt / EBITDA | 38.41 |
| Interest Coverage | 6.66 |
Financial Efficiency
Yamini Investments Company Limited posts a return on equity of 0.34 and a return on invested capital of 0.26.
| Return on Equity (ROE) | 0.34 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | 0.26 |
| Return on Capital Employed (ROCE) | 0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Taxes
Over the trailing twelve months, Yamini Investments Company Limited has paid 655,000.00 in income taxes, reflecting an effective tax rate of 25.97.
| Income Tax | 655,000.00 |
| Effective Tax Rate | 25.97 |
Stock Price Statistics
Yamini Investments Company Limited's stock has declined approximately -47.10744% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.10744% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamini Investments Company Limited generated 65.30M in revenue and converted that into 1.87M in net income, yielding earnings per share of 0.00. EBITDA reached 2.93M, while operating income came in at 2.93M.
| Revenue | 65.30M |
| Gross Profit | 15.63M |
| Operating Income | 2.93M |
| Pretax Income | 2.52M |
| Net Income | 1.87M |
| EBITDA | 2.93M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Yamini Investments Company Limited holds 7.65M in cash and equivalents against 112.51M in total debt, resulting in a net debt position of 112.32M. Total book value stands at 525.73M, with working capital of 315.25M providing operational flexibility.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 112.51M |
| Net Debt | 112.32M |
| Equity (Book Value) | 525.73M |
| Book Value Per Share | 1.06 |
| Working Capital | 315.25M |
Margins
Yamini Investments Company Limited operates with a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of 2.86 provide insight into operational efficiency.
| Gross Margin | 23.94 |
| Operating Margin | 4.49 |
| Pretax Margin | 3.86 |
| Profit Margin | 2.86 |
| EBITDA Margin | 4.49 |
Stock Splits
Yamini Investments Company Limited's most recent stock split took place on February 18, 2015 with a 1:10 split ratio.
| Last Split Date | 2/18/2015 |
| Split Ratio | 1:10 |
Scores
Yamini Investments Company Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |