Prince Pipes and Fittings Statistics

Total Valuation

Prince Pipes and Fittings has a market cap or net worth of INR 48.81 billion. The enterprise value is 49.36 billion.

Market Cap	48.81B
Enterprise Value	49.36B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Prince Pipes and Fittings has 110.56 million shares outstanding. The number of shares has decreased by -8.63% in one year.

Current Share Class	n/a
Shares Outstanding	110.56M
Shares Change (YoY)	-8.63%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	24.55%
Float	41.72M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -24.51.

EV / Earnings	37.50
EV / Sales	1.91
EV / EBITDA	18.33
EV / EBIT	28.76
EV / FCF	-24.51

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	0.64
Debt / FCF	-0.86
Interest Coverage	31.07

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	14.47M
Profits Per Employee	736,581
Employee Count	1,787
Asset Turnover	1.26
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.86, so Prince Pipes and Fittings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-36.46%
50-Day Moving Average	525.89
200-Day Moving Average	597.15
Relative Strength Index (RSI)	22.40
Average Volume (20 Days)	232,578

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, Prince Pipes and Fittings had revenue of INR 25.85 billion and earned 1.32 billion in profits. Earnings per share was 13.04.

Revenue	25.85B
Gross Profit	7.29B
Operating Income	1.72B
Pretax Income	1.79B
Net Income	1.32B
EBITDA	2.67B
EBIT	1.72B
Earnings Per Share (EPS)	13.04

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.74 billion in debt, giving a net cash position of -545.59 million or -4.93 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.74B
Net Cash	-545.59M
Net Cash Per Share	-4.93
Equity (Book Value)	15.73B
Book Value Per Share	142.20
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.94 million and capital expenditures -2.15 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	139.94M
Capital Expenditures	-2.15B
Free Cash Flow	-2.01B
FCF Per Share	-18.22

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 6.64% and 5.09%.

Gross Margin	28.21%
Operating Margin	6.64%
Pretax Margin	6.94%
Profit Margin	5.09%
EBITDA Margin	10.34%
EBIT Margin	6.64%
FCF Margin	-7.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.40%
Buyback Yield	8.63%
Shareholder Yield	8.85%
Earnings Yield	2.95%
FCF Yield	-4.13%

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