PPAP Automotive Statistics

Total Valuation

PPAP Automotive has a market cap or net worth of INR 2.31 billion. The enterprise value is 3.84 billion.

Market Cap	2.31B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	14.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.42
EV / Sales	0.71
EV / EBITDA	7.00
EV / EBIT	19.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.31M
Profits Per Employee	-28,393
Employee Count	1,260
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% 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	-15.19%
50-Day Moving Average	170.93
200-Day Moving Average	197.16
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	7,481

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 5.42 billion and -35.78 million in losses. Loss per share was -2.54.

Revenue	5.42B
Gross Profit	2.23B
Operating Income	192.52M
Pretax Income	49.45M
Net Income	-35.78M
EBITDA	530.16M
EBIT	192.52M
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 58.79 million in cash and 1.60 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	58.79M
Total Debt	1.60B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	203.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 3.55% and -0.66%.

Gross Margin	41.12%
Operating Margin	3.55%
Pretax Margin	0.91%
Profit Margin	-0.66%
EBITDA Margin	9.77%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.25
Dividend Yield	1.38%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	0.83%
Earnings Yield	-1.55%
FCF Yield	n/a

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