PPAP Automotive Statistics

Total Valuation

PPAP Automotive has a market cap or net worth of INR 2.62 billion. The enterprise value is 4.30 billion.

Market Cap	2.62B
Enterprise Value	4.30B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

PPAP Automotive has 14.09 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 37.51.

PE Ratio	37.51
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	17.08
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 28.06.

EV / Earnings	61.43
EV / Sales	0.77
EV / EBITDA	7.20
EV / EBIT	17.00
EV / FCF	28.06

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.61.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	0.61
Debt / EBITDA	2.99
Debt / FCF	11.41
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	4.41M
Profits Per Employee	55,533
Employee Count	1,260
Asset Turnover	0.99
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is -0.08, so PPAP Automotive's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.95%
50-Day Moving Average	170.87
200-Day Moving Average	196.47
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	1,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PPAP Automotive had revenue of INR 5.55 billion and earned 69.97 million in profits. Earnings per share was 4.95.

Revenue	5.55B
Gross Profit	2.38B
Operating Income	240.31M
Pretax Income	88.64M
Net Income	69.97M
EBITDA	584.79M
EBIT	240.31M
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 64.31 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion or -119.46 per share.

Cash & Cash Equivalents	64.31M
Total Debt	1.75B
Net Cash	-1.68B
Net Cash Per Share	-119.46
Equity (Book Value)	2.88B
Book Value Per Share	204.85
Working Capital	-224.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.87 million and capital expenditures -368.72 million, giving a free cash flow of 153.15 million.

Operating Cash Flow	521.87M
Capital Expenditures	-368.72M
Free Cash Flow	153.15M
FCF Per Share	10.87

Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of 4.33% and 1.26%.

Gross Margin	42.89%
Operating Margin	4.33%
Pretax Margin	1.60%
Profit Margin	1.26%
EBITDA Margin	10.53%
EBIT Margin	4.33%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.00
Dividend Yield	1.08%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	45.30%
Buyback Yield	-0.97%
Shareholder Yield	0.11%
Earnings Yield	2.68%
FCF Yield	5.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a