India · Delayed Price · Currency is INR LAPL Automotive Statistics
Total Valuation
LAPL Automotive has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LAPL Automotive has 12.54 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.70 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -5.66 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 41.20% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 46.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 1.18M |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, LAPL Automotive has paid 30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 517,714 |
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, LAPL Automotive had revenue of INR 932.52 million and earned 86.27 million in profits. Earnings per share was 9.80.
| Revenue | 932.52M |
| Gross Profit | 209.99M |
| Operating Income | 133.92M |
| Pretax Income | 116.80M |
| Net Income | 86.27M |
| EBITDA | 157.76M |
| EBIT | 133.92M |
| Earnings Per Share (EPS) | 9.80 |
Balance Sheet
The company has 2.70 million in cash and 217.67 million in debt, with a net cash position of -214.97 million or -17.15 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 217.67M |
| Net Cash | -214.97M |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 252.53M |
| Book Value Per Share | 28.70 |
| Working Capital | 39.48M |
Cash Flow
In the last 12 months, operating cash flow was 19.54 million and capital expenditures -58.01 million, giving a free cash flow of -38.47 million.
| Operating Cash Flow | 19.54M |
| Capital Expenditures | -58.01M |
| Depreciation & Amortization | 23.84M |
| Net Borrowing | 52.01M |
| Free Cash Flow | -38.47M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 22.52%, with operating and profit margins of 14.36% and 9.25%.
| Gross Margin | 22.52% |
| Operating Margin | 14.36% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.25% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
LAPL Automotive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 5.81% |
| FCF Yield | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
LAPL Automotive has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |