Exide Industries Statistics

Total Valuation

Exide Industries has a market cap or net worth of INR 320.71 billion. The enterprise value is 334.45 billion.

Market Cap	320.71B
Enterprise Value	334.45B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Exide Industries has 850.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	850.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	26.09%
Float	416.80M

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 25.58. Exide Industries's PEG ratio is 2.11.

PE Ratio	38.33
Forward PE	25.58
PS Ratio	1.88
PB Ratio	2.32
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -18.48.

EV / Earnings	39.99
EV / Sales	1.96
EV / EBITDA	18.43
EV / EBIT	26.73
EV / FCF	-18.48

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.

Current Ratio	1.34
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	1.03
Debt / FCF	-1.03
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	33.08M
Profits Per Employee	1.62M
Employee Count	5,151
Asset Turnover	0.91
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.74, so Exide Industries's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+19.12%
50-Day Moving Average	427.66
200-Day Moving Average	475.99
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	250,349

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, Exide Industries had revenue of INR 170.38 billion and earned 8.36 billion in profits. Earnings per share was 9.84.

Revenue	170.38B
Gross Profit	55.49B
Operating Income	12.51B
Pretax Income	12.10B
Net Income	8.36B
EBITDA	17.86B
EBIT	12.51B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 18.67 billion in debt, giving a net cash position of -13.57 billion or -15.96 per share.

Cash & Cash Equivalents	5.11B
Total Debt	18.67B
Net Cash	-13.57B
Net Cash Per Share	-15.96
Equity (Book Value)	138.43B
Book Value Per Share	162.59
Working Capital	16.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -24.58 billion, giving a free cash flow of -18.10 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-24.58B
Free Cash Flow	-18.10B
FCF Per Share	-21.30

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 7.34% and 4.91%.

Gross Margin	32.57%
Operating Margin	7.34%
Pretax Margin	7.10%
Profit Margin	4.91%
EBITDA Margin	10.48%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.33%
Buyback Yield	0.05%
Shareholder Yield	0.57%
Earnings Yield	2.61%
FCF Yield	-5.64%

Dividend Details

Stock Splits

The last stock split was on September 8, 2006. It was a forward split with a ratio of 10.

Last Split Date	Sep 8, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a