PPAP Automotive Statistics
Total Valuation
PPAP Automotive has a market cap or net worth of INR 3.31 billion. The enterprise value is 5.00 billion.
Market Cap | 3.31B |
Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Current Share Class | 14.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 47.36.
PE Ratio | 47.36 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 21.64 |
P/OCF Ratio | 6.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 32.63.
EV / Earnings | 71.41 |
EV / Sales | 0.90 |
EV / EBITDA | 8.55 |
EV / EBIT | 20.84 |
EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.89 |
Quick Ratio | 0.40 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.06 |
Debt / FCF | 11.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 2.45% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 3.41% |
Return on Capital Employed (ROCE) | 6.16% |
Revenue Per Employee | 4.40M |
Profits Per Employee | 55,533 |
Employee Count | 1,260 |
Asset Turnover | 0.99 |
Inventory Turnover | 4.86 |
Taxes
In the past 12 months, PPAP Automotive has paid 18.67 million in taxes.
Income Tax | 18.67M |
Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.02, so PPAP Automotive's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +4.94% |
50-Day Moving Average | 213.88 |
200-Day Moving Average | 200.72 |
Relative Strength Index (RSI) | 51.49 |
Average Volume (20 Days) | 47,817 |
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 5.54 billion and earned 69.97 million in profits. Earnings per share was 4.95.
Revenue | 5.54B |
Gross Profit | 2.37B |
Operating Income | 227.25M |
Pretax Income | 88.64M |
Net Income | 69.97M |
EBITDA | 571.73M |
EBIT | 227.25M |
Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 64.31 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion.
Cash & Cash Equivalents | 64.31M |
Total Debt | 1.75B |
Net Cash | -1.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.88B |
Book Value Per Share | 204.85 |
Working Capital | -224.93M |
Cash Flow
In the last 12 months, operating cash flow was 521.87 million and capital expenditures -368.72 million, giving a free cash flow of 153.15 million.
Operating Cash Flow | 521.87M |
Capital Expenditures | -368.72M |
Free Cash Flow | 153.15M |
FCF Per Share | n/a |
Margins
Gross margin is 42.76%, with operating and profit margins of 4.10% and 1.26%.
Gross Margin | 42.76% |
Operating Margin | 4.10% |
Pretax Margin | 1.60% |
Profit Margin | 1.26% |
EBITDA Margin | 10.32% |
EBIT Margin | 4.10% |
FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 2.25 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 350.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.45% |
Buyback Yield | -0.97% |
Shareholder Yield | -0.03% |
Earnings Yield | 2.11% |
FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |