India · Delayed Price · Currency is INR Papadmalji Agro Foods Statistics
Total Valuation
NSE:PAPADMALJI has a market cap or net worth of INR 583.27 million. The enterprise value is 682.89 million.
| Market Cap | 583.27M |
| Enterprise Value | 682.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAPADMALJI has 9.39 million shares outstanding.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.81 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -49.65 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 38.51% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 38.51% |
| Return on Assets (ROA) | 17.16% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 46.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 441,746 |
| Employee Count | 129 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, NSE:PAPADMALJI has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 28.02% |
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) | 328,000 |
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:PAPADMALJI had revenue of INR 335.35 million and earned 52.13 million in profits. Earnings per share was 7.64.
| Revenue | 335.35M |
| Gross Profit | 176.65M |
| Operating Income | 80.39M |
| Pretax Income | 72.42M |
| Net Income | 52.13M |
| EBITDA | 84.33M |
| EBIT | 80.39M |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 235,000 in cash and 99.86 million in debt, with a net cash position of -99.62 million or -10.61 per share.
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 99.86M |
| Net Cash | -99.62M |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 161.42M |
| Book Value Per Share | 23.67 |
| Working Capital | 131.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -7.58 million, giving a free cash flow of -2.01 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | 10.14M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 52.68%, with operating and profit margins of 23.97% and 15.54%.
| Gross Margin | 52.68% |
| Operating Margin | 23.97% |
| Pretax Margin | 21.60% |
| Profit Margin | 15.54% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 23.97% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PAPADMALJI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.94% |
| FCF Yield | -0.34% |
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:PAPADMALJI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |