India
· Delayed Price · Currency is INR Purv Flexipack Statistics
Total Valuation
Purv Flexipack has a market cap or net worth of INR 1.87 billion. The enterprise value is 3.93 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Purv Flexipack has 20.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.73% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -4.70.
| EV / Earnings | 44.03 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 13.26 |
| EV / FCF | -4.70 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -2.27 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 65.63M |
| Profits Per Employee | 1.78M |
| Employee Count | 50 |
| 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 -58.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.95% |
| 50-Day Moving Average | 108.07 |
| 200-Day Moving Average | 160.38 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 10,320 |
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, Purv Flexipack had revenue of INR 3.28 billion and earned 89.23 million in profits. Earnings per share was 4.83.
| Revenue | 3.28B |
| Gross Profit | 646.31M |
| Operating Income | 296.30M |
| Pretax Income | 143.83M |
| Net Income | 89.23M |
| EBITDA | 349.44M |
| EBIT | 296.30M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 21.55 million in cash and 1.90 billion in debt, giving a net cash position of -1.88 billion or -89.37 per share.
| Cash & Cash Equivalents | 21.55M |
| Total Debt | 1.90B |
| Net Cash | -1.88B |
| Net Cash Per Share | -89.37 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 64.12 |
| Working Capital | 679.33M |
Cash Flow
In the last 12 months, operating cash flow was -190.95 million and capital expenditures -644.60 million, giving a free cash flow of -835.55 million.
| Operating Cash Flow | -190.95M |
| Capital Expenditures | -644.60M |
| Free Cash Flow | -835.55M |
| FCF Per Share | -39.82 |
Margins
Gross margin is 19.70%, with operating and profit margins of 9.03% and 2.72%.
| Gross Margin | 19.70% |
| Operating Margin | 9.03% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.72% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
Purv Flexipack 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.76% |
| FCF Yield | -44.59% |
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 |