India · Delayed Price · Currency is INR LEAP India Statistics
Total Valuation
LEAP India has a market cap or net worth of INR 71.38 billion. The enterprise value is 84.91 billion.
| Market Cap | 71.38B |
| Enterprise Value | 84.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LEAP India has 440.54 million shares outstanding. The number of shares has increased by 300.73% in one year.
| Current Share Class | 440.54M |
| Shares Outstanding | 440.54M |
| Shares Change (YoY) | +300.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 12.80% |
| Float | 180.75M |
Valuation Ratios
The trailing PE ratio is 108.01.
| PE Ratio | 108.01 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.21 |
| EV / Sales | 11.64 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 45.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -9.44 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 1.49M |
| Employee Count | 419 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, LEAP India has paid 185.11 million in taxes.
| Income Tax | 185.11M |
| Effective Tax Rate | 22.89% |
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) | 26,143,011 |
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, LEAP India had revenue of INR 7.30 billion and earned 623.41 million in profits. Earnings per share was 1.50.
| Revenue | 7.30B |
| Gross Profit | 6.60B |
| Operating Income | 1.86B |
| Pretax Income | 808.52M |
| Net Income | 623.41M |
| EBITDA | 3.03B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.13 billion in cash and 11.51 billion in debt, with a net cash position of -10.38 billion or -23.57 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 11.51B |
| Net Cash | -10.38B |
| Net Cash Per Share | -23.57 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 16.84 |
| Working Capital | 686.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -3.90 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 1.64B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -2.77 |
Margins
Gross margin is 90.46%, with operating and profit margins of 25.55% and 8.55%.
| Gross Margin | 90.46% |
| Operating Margin | 25.55% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.55% |
| EBITDA Margin | 41.57% |
| EBIT Margin | 25.55% |
| FCF Margin | n/a |
Dividends & Yields
LEAP India 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 | -300.73% |
| Shareholder Yield | -300.73% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.71% |
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
LEAP India has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |