When we look at how much money they make before expenses, they keep 0.039% 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 -0.187%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.096%. This tells us they're good at keeping money after all costs.
Return on Investments
Tainwala Chemicals and Plastics (India) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.023%.
Stock Prices
Tainwala Chemicals and Plastics (India) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $130.15, while its low point bottomed out at $121.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tainwala Chemicals and Plastics (India) Limited's stock market.
Profitability Ratios
TAINWALCHM.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.75% underscores its earnings before tax deductions.
The effective tax rate stands at 46.05%, revealing its tax efficiency.
The net income per EBT, 69.76%, and the EBT per EBIT, -73.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -18.73%, we grasp its operational profitability.
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Pretax Profit Margin
13.75%
Effective Tax Rate
46.05%
Net Income per EBT
69.76%
EBT per EBIT
-73.42%
EBIT per Revenue
-18.73%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.60, and free cash flow per share, 2.60, depict cash generation on a per-share basis.
The cash per share value, 0.77, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.60
Free Cash Flow per Share
2.60
Cash per Share
0.77
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -291.64 indicates its ability to manage interest expenses.
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Interest Coverage
-291.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.71, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.50, reflects the portion of profit attributed to each share.
The book value per share, 105.43, represents the net asset value distributed per share, while the tangible book value per share, 105.42, excludes intangible assets.
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Revenue Per Share
13.71
Net Income Per Share
3.50
Book Value Per Share
105.43
Tangible Book Value Per Share
105.42
Shareholders Equity Per Share
105.43
Interest Debt Per Share
0.13
Capex Per Share
-1.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 66.24%, indicates top-line expansion, while the gross profit growth, -55.77%, reveals profitability trends.
EBIT growth, 18.50%, and operating income growth, 18.50%, offer insights into operational profitability progression.
The net income growth, 790.26%, showcases bottom-line expansion, and the EPS growth, 797.44%, measures the growth in earnings per share.
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Revenue Growth
66.24%
Gross Profit Growth
-55.77%
EBIT Growth
18.50%
Operating Income Growth
18.50%
Net Income Growth
790.26%
EPS Growth
797.44%
EPS Diluted Growth
797.44%
Operating Cash Flow Growth
-164.94%
Free Cash Flow Growth
-146.19%
10-Year Revenue Growth per Share
30.66%
5-Year Revenue Growth per Share
11.80%
3-Year Revenue Growth per Share
21.33%
10-Year Operating CF Growth per Share
-371.49%
5-Year Operating CF Growth per Share
-61.22%
3-Year Operating CF Growth per Share
25.40%
10-Year Net Income Growth per Share
451.56%
5-Year Net Income Growth per Share
-48.44%
3-Year Net Income Growth per Share
-24.33%
10-Year Shareholders Equity Growth per Share
154.62%
5-Year Shareholders Equity Growth per Share
30.84%
3-Year Shareholders Equity Growth per Share
15.09%
Receivables Growth
23.79%
Inventory Growth
-34.66%
Asset Growth
8.62%
Book Value per Share Growth
9.39%
SGA Expenses Growth
24.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,016,678,067, captures the company's total value, considering both debt and equity.
Income quality, -1.43, assesses the reliability of reported earnings.
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Enterprise Value
1,016,678,067
Income Quality
-1.43
Sales General and Administrative to Revenue
0.03
Capex to Operating Cash Flow
19.57%
Capex to Revenue
-8.45%
Capex to Depreciation
-244.90%
Graham Number
91.17
Return on Tangible Assets
3.30%
Graham Net Net
2.15
Working Capital
41,296,000
Tangible Asset Value
987,151,000
Net Current Asset Value
36,891,000
Average Receivables
8,287,000
Average Payables
2,208,500
Average Inventory
30,476,500
Days Sales Outstanding
26
Days Payables Outstanding
5
Days of Inventory On Hand
74
ROIC
-1.96%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.98, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 51.90, and price to operating cash flows, 51.90, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.15
Price to Book Ratio
1.15
Price to Sales Ratio
4.98
Price Cash Flow Ratio
51.90
Price Earnings to Growth Ratio
0.25
Enterprise Value Multiple
31.65
Price Fair Value
1.15
Price to Operating Cash Flow Ratio
51.90
Price to Free Cash Flows Ratio
51.90
Price to Tangible Book Ratio
1.03
Enterprise Value to Sales
7.92
Enterprise Value Over EBITDA
40.98
EV to Operating Cash Flow
-18.34
Earnings Yield
3.22%
Free Cash Flow Yield
-6.49%
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