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Gaekwar Mills Ltd

Gaekwar Mills Ltd

ZGAEKWAR.BO
Gaekwar Mills LtdIN flagBombay Stock Exchange
15.03
INR
+0.71
- -
30.06MMarket Cap

Total Valuation

Gaekwar Mills Ltd carries a market capitalization of 30.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.06M
Enterprise Value1.07B

Share Statistics

Gaekwar Mills Ltd currently has 2.00M shares outstanding.

Shares Outstanding2.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.51
P/TBV Ratio-0.04
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Gaekwar Mills Ltd maintains a current ratio of 18.71, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities.

Current Ratio18.71
Quick Ratio0.17
Debt / Equity-123.58
Debt / EBITDA-647.63
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-104.22
Return on Assets (ROA)-61.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Gaekwar Mills Ltd's stock has gained approximately 10.10989% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 14.21.

Beta (5Y)N/A
52-Week Price Change10.10989%
50-Day Moving Average14.39
200-Day Moving Average14.21
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.60M, while operating income came in at -1.60M.

RevenueN/A
Gross Profit-325,000.00
Operating Income-1.60M
Pretax Income-94.54M
Net Income-94.54M
EBITDA-1.60M
EBIT-1.60M
Earnings Per Share (EPS)-46.96

Balance Sheet

Gaekwar Mills Ltd holds 400,000.00 in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 20.00M, with working capital of 42.50M providing operational flexibility.

Cash & Cash Equivalents400,000.00
Total Debt1.04B
Net Debt1.04B
Equity (Book Value)20.00M
Book Value Per Share9.93
Working Capital42.50M

Stock Splits

Gaekwar Mills Ltd's most recent stock split took place on October 3, 2018 with a 1:10 split ratio.

Last Split Date10/3/2018
Split Ratio1:10

Scores

Gaekwar Mills Ltd posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20