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PPAP Automotive Limited (IN:PPAP)
:PPAP
Total Valuation
PPAP Automotive Limited has a market cap or net worth of ₹3.20B. The enterprise value is ₹4.91B.
Market Cap₹3.20B
Enterprise Value₹4.91B
Share Statistics
PPAP Automotive Limited has 14,115,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,115,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PPAP Automotive Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 22.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)22.60%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee4.40M
Profits Per Employee55.53K
Employee Count1,260
Asset Turnover0.98
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio45.7
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, PPAP Automotive Limited had revenue of 5.54B and earned 69.97M in profits. Earnings per share was 4.97.
Revenue5.54B
Gross Profit2.37B
Operating Income1.36B
Pretax Income88.64M
Net Income69.97M
EBITDA571.73M
Earnings Per Share (EPS)4.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PPAP Automotive Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.44%
Dividend Per Share₹1
Dividend Yield0.44%
Payout Ratio20.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change9.86%
50-Day Moving Average223.39
200-Day Moving Average201.39
Relative Strength Index (RSI)47.36
Average Volume (3m)3.97K
Important Dates
PPAP Automotive Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 19, 2024
Financial Position
PPAP Automotive Limited as a current ratio of 0.89, with Debt / Equity ratio of 60.69%
Current Ratio0.89
Quick Ratio0.58
Debt to Market Cap0.69
Net Debt to EBITDA3.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PPAP Automotive Limited has paid 18.67M in taxes.
Income Tax18.67M
Effective Tax Rate0.21
Enterprise Valuation
PPAP Automotive Limited EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 27.04.
EV to Sales0.75
EV to EBITDA7.24
EV to Free Cash Flow27.04
EV to Operating Cash Flow7.94
Balance Sheet
PPAP Automotive Limited has ₹64.31M in cash and marketable securities with ₹1.75B in debt, giving a net cash position of ₹1.68B billion.
Cash & Marketable Securities₹64.31M
Total Debt₹1.75B
Net Cash₹1.68B
Net Cash Per Share₹119.22
Tangible Book Value Per Share₹195.13
Margins
Gross margin is 42.76%, with operating margin of 24.62%, and net profit margin of 1.26%.
Gross Margin42.76%
Operating Margin24.62%
Pretax Margin1.60%
Net Profit Margin1.26%
EBITDA Margin10.32%
EBIT Margin4.10%
Analyst Forecast
The average price target for PPAP Automotive Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.95%
EPS Growth Forecast―