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