ASI Industries Limited (BOM:502015)
India flag India · Delayed Price · Currency is INR
37.90
+3.70 (10.82%)
At close: Apr 22, 2025

ASI Industries Statistics

Total Valuation

ASI Industries has a market cap or net worth of INR 3.40 billion. The enterprise value is 2.83 billion.

Market Cap 3.40B
Enterprise Value 2.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

ASI Industries has 90.07 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class n/a
Shares Outstanding 90.07M
Shares Change (YoY) -0.48%
Shares Change (QoQ) +7.30%
Owned by Insiders (%) 48.11%
Owned by Institutions (%) 4.23%
Float 21.44M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio 11.70
Forward PE n/a
PS Ratio 2.23
PB Ratio 1.05
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.75
EV / Sales 1.86
EV / EBITDA 12.38
EV / EBIT 15.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.23
Debt / FCF n/a
Interest Coverage 10.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.45%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.84M
Profits Per Employee 541,522
Employee Count 536
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 +52.39% in the last 52 weeks. The beta is 0.34, so ASI Industries's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +52.39%
50-Day Moving Average 35.04
200-Day Moving Average 40.89
Relative Strength Index (RSI) 60.82
Average Volume (20 Days) 53,075

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, ASI Industries had revenue of INR 1.52 billion and earned 290.26 million in profits. Earnings per share was 3.23.

Revenue 1.52B
Gross Profit 1.47B
Operating Income 180.18M
Pretax Income 412.50M
Net Income 290.26M
EBITDA 228.50M
EBIT 180.18M
Earnings Per Share (EPS) 3.23
Full Income Statement

Balance Sheet

The company has 627.38 million in cash and 52.99 million in debt, giving a net cash position of 574.39 million or 6.38 per share.

Cash & Cash Equivalents 627.38M
Total Debt 52.99M
Net Cash 574.39M
Net Cash Per Share 6.38
Equity (Book Value) 3.23B
Book Value Per Share 38.45
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 96.36%, with operating and profit margins of 11.82% and 19.04%.

Gross Margin 96.36%
Operating Margin 11.82%
Pretax Margin 27.05%
Profit Margin 19.04%
EBITDA Margin 14.99%
EBIT Margin 11.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.

Dividend Per Share 0.35
Dividend Yield 0.96%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.48%
Shareholder Yield 1.44%
Earnings Yield 8.53%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 29, 2016. It was a forward split with a ratio of 1.25.

Last Split Date Sep 29, 2016
Split Type Forward
Split Ratio 1.25

Scores

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