India · Delayed Price · Currency is INR Laser Power & Infra Statistics
Total Valuation
NSE:LASERPOWER has a market cap or net worth of INR 39.57 billion. The enterprise value is 47.99 billion.
| Market Cap | 39.57B |
| Enterprise Value | 47.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LASERPOWER has 140.37 million shares outstanding.
| Current Share Class | 140.37M |
| Shares Outstanding | 140.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.30% |
| Owned by Institutions (%) | n/a |
| Float | 34.67M |
Valuation Ratios
The trailing PE ratio is 21.39.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.66 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -5.08 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 29.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 2.17M |
| Employee Count | 699 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, NSE:LASERPOWER has paid 420.57 million in taxes.
| Income Tax | 420.57M |
| Effective Tax Rate | 21.72% |
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) | 10,578,543 |
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, NSE:LASERPOWER had revenue of INR 23.26 billion and earned 1.52 billion in profits. Earnings per share was 13.18.
| Revenue | 23.26B |
| Gross Profit | 5.23B |
| Operating Income | 2.72B |
| Pretax Income | 1.94B |
| Net Income | 1.52B |
| EBITDA | 2.95B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 288.18 million in cash and 8.71 billion in debt, with a net cash position of -8.42 billion or -60.00 per share.
| Cash & Cash Equivalents | 288.18M |
| Total Debt | 8.71B |
| Net Cash | -8.42B |
| Net Cash Per Share | -60.00 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 63.06 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -525.26 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -525.26M |
| Depreciation & Amortization | 225.94M |
| Net Borrowing | 3.47B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -12.22 |
Margins
Gross margin is 22.48%, with operating and profit margins of 11.70% and 6.52%.
| Gross Margin | 22.48% |
| Operating Margin | 11.70% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
NSE:LASERPOWER 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | -4.34% |
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
NSE:LASERPOWER has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |