Agro Tech Foods Limited (BOM: 500215)
India flag India · Delayed Price · Currency is INR
951.20
+68.90 (7.81%)
At close: Oct 11, 2024

Agro Tech Foods Statistics

Total Valuation

Agro Tech Foods has a market cap or net worth of INR 23.18 billion. The enterprise value is 23.46 billion.

Market Cap 23.18B
Enterprise Value 23.46B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Sep 20, 2024

Share Statistics

Agro Tech Foods has 24.37 million shares outstanding. The number of shares has increased by 2.15% in one year.

Shares Outstanding 24.37M
Shares Change (YoY) +2.15%
Shares Change (QoQ) +3.04%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) 7.78%
Float 5.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.09
PB Ratio 4.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 386.47
EV / Sales 3.12
EV / EBITDA 79.01
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 1.41
Debt / FCF n/a
Interest Coverage 3.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 0.87%
Revenue Per Employee 13.35M
Profits Per Employee 107,624
Employee Count 564
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 increased by +2.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.28%
50-Day Moving Average 843.64
200-Day Moving Average 800.97
Relative Strength Index (RSI) 71.27
Average Volume (20 Days) 4,918

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, Agro Tech Foods had revenue of INR 7.53 billion and earned 60.70 million in profits. Earnings per share was 2.48.

Revenue 7.53B
Gross Profit 2.85B
Operating Income 75.60M
Pretax Income 84.10M
Net Income 60.70M
EBITDA 296.93M
EBIT 75.60M
Earnings Per Share (EPS) 2.48
Full Income Statement

Balance Sheet

The company has 141.20 million in cash and 420.00 million in debt, giving a net cash position of -278.80 million or -11.44 per share.

Cash & Cash Equivalents 141.20M
Total Debt 420.00M
Net Cash -278.80M
Net Cash Per Share -11.44
Equity (Book Value) 5.00B
Book Value Per Share 206.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 1.00% and 0.81%.

Gross Margin 37.83%
Operating Margin 1.00%
Pretax Margin 1.12%
Profit Margin 0.81%
EBITDA Margin 3.94%
EBIT Margin 1.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share 3.00
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.15%
Shareholder Yield -1.84%
Earnings Yield 0.26%
FCF Yield n/a
Dividend Details

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