In simple terms, Pudumjee Paper Products Limited has 94.95 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.411% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.116%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.094%. This tells us they're good at keeping money after all costs.
Return on Investments
Pudumjee Paper Products Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.349%.
Stock Prices
Pudumjee Paper Products Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $65.69, while its low point bottomed out at $63.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pudumjee Paper Products Limited's stock market.
Profitability Ratios
PDMJEPAPER.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.64% underscores its earnings before tax deductions.
The effective tax rate stands at 25.57%, revealing its tax efficiency.
The net income per EBT, 74.43%, and the EBT per EBIT, 109.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.55%, we grasp its operational profitability.
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Pretax Profit Margin
12.64%
Effective Tax Rate
25.57%
Net Income per EBT
74.43%
EBT per EBIT
109.38%
EBIT per Revenue
11.55%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.53, and free cash flow per share, 7.53, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.53
Free Cash Flow per Share
7.53
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 25.96 indicates its ability to manage interest expenses.
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Interest Coverage
25.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 79.67, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.26, reflects the portion of profit attributed to each share.
The book value per share, 41.81, represents the net asset value distributed per share, while the tangible book value per share, 35.01, excludes intangible assets.
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Revenue Per Share
79.67
Net Income Per Share
6.26
Book Value Per Share
41.81
Tangible Book Value Per Share
35.01
Shareholders Equity Per Share
41.81
Interest Debt Per Share
5.97
Capex Per Share
-0.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 36.76%, indicates top-line expansion, while the gross profit growth, 22.38%, reveals profitability trends.
EBIT growth, 30.57%, and operating income growth, 30.57%, offer insights into operational profitability progression.
The net income growth, 72.00%, showcases bottom-line expansion, and the EPS growth, 71.98%, measures the growth in earnings per share.
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Revenue Growth
36.76%
Gross Profit Growth
22.38%
EBIT Growth
30.57%
Operating Income Growth
30.57%
Net Income Growth
72.00%
EPS Growth
71.98%
EPS Diluted Growth
71.98%
Dividends per Share Growth
66.67%
Operating Cash Flow Growth
-3.79%
Free Cash Flow Growth
117.39%
5-Year Revenue Growth per Share
52.06%
3-Year Revenue Growth per Share
25.65%
10-Year Operating CF Growth per Share
109.08%
5-Year Operating CF Growth per Share
-32.43%
3-Year Operating CF Growth per Share
-68.57%
10-Year Net Income Growth per Share
2692.60%
5-Year Net Income Growth per Share
210.21%
3-Year Net Income Growth per Share
118.26%
10-Year Shareholders Equity Growth per Share
106.73%
5-Year Shareholders Equity Growth per Share
63.58%
3-Year Shareholders Equity Growth per Share
41.80%
5-Year Dividend per Share Growth per Share
176.95%
3-Year Dividend per Share Growth per Share
18.50%
Receivables Growth
3.90%
Inventory Growth
36.97%
Asset Growth
4.82%
Book Value per Share Growth
15.84%
Debt Growth
-28.92%
R&D Expense Growth
-9.70%
SGA Expenses Growth
18.97%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,955,724,000, captures the company's total value, considering both debt and equity.
Income quality, 0.21, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.08%, highlights investment in innovation.
The ratio of intangibles to total assets, 10.32%, indicates the value of non-physical assets, and capex to operating cash flow, -43.05%, measures reinvestment capability.
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Enterprise Value
3,955,724,000
Income Quality
0.21
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.08%
Intangibles to Total Assets
10.32%
Capex to Operating Cash Flow
-43.05%
Capex to Revenue
-0.94%
Capex to Depreciation
-62.56%
Graham Number
76.71
Return on Tangible Assets
10.58%
Graham Net Net
-5.22
Working Capital
1,932,555,000
Tangible Asset Value
3,323,879,000
Net Current Asset Value
698,697,000
Average Receivables
790,421,000
Average Payables
738,527,000
Average Inventory
1,443,494,000
Days Sales Outstanding
39
Days Payables Outstanding
54
Days of Inventory On Hand
134
ROIC
12.58%
ROE
0.15%
Valuation Ratios
The price to sales ratio, 1.15, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.22, and price to operating cash flows, 12.22, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
1.15
Price Cash Flow Ratio
12.22
Price Earnings to Growth Ratio
0.80
Enterprise Value Multiple
8.07
Price to Operating Cash Flow Ratio
12.22
Price to Free Cash Flows Ratio
12.22
Price to Tangible Book Ratio
0.88
Enterprise Value to Sales
0.52
Enterprise Value Over EBITDA
4.41
EV to Operating Cash Flow
24.08
Earnings Yield
16.92%
Free Cash Flow Yield
2.67%
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