Alkyl Amines Chemicals Statistics

Total Valuation

Alkyl Amines Chemicals has a market cap or net worth of INR 99.90 billion. The enterprise value is 98.58 billion.

Market Cap	99.90B
Enterprise Value	98.58B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Alkyl Amines Chemicals has 51.14 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	51.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	3.59%
Float	13.84M

Valuation Ratios

The trailing PE ratio is 59.45 and the forward PE ratio is 32.56. Alkyl Amines Chemicals's PEG ratio is 1.48.

PE Ratio	59.45
Forward PE	32.56
PS Ratio	6.69
PB Ratio	7.62
P/TBV Ratio	n/a
P/FCF Ratio	38.54
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 38.03.

EV / Earnings	58.61
EV / Sales	6.60
EV / EBITDA	34.47
EV / EBIT	45.63
EV / FCF	38.03

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.

Current Ratio	2.13
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	109.43

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	21.58M
Profits Per Employee	2.43M
Employee Count	692
Asset Turnover	0.91
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.39%
50-Day Moving Average	2,210.15
200-Day Moving Average	2,104.90
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	6,057

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, Alkyl Amines Chemicals had revenue of INR 14.93 billion and earned 1.68 billion in profits. Earnings per share was 32.86.

Revenue	14.93B
Gross Profit	6.87B
Operating Income	2.16B
Pretax Income	2.30B
Net Income	1.68B
EBITDA	2.85B
EBIT	2.16B
Earnings Per Share (EPS)	32.86

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 22.30 million in debt, giving a net cash position of 1.32 billion or 25.79 per share.

Cash & Cash Equivalents	1.34B
Total Debt	22.30M
Net Cash	1.32B
Net Cash Per Share	25.79
Equity (Book Value)	13.12B
Book Value Per Share	256.53
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -460.09 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-460.09M
Free Cash Flow	2.59B
FCF Per Share	50.69

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 14.47% and 11.26%.

Gross Margin	45.98%
Operating Margin	14.47%
Pretax Margin	15.40%
Profit Margin	11.26%
EBITDA Margin	19.09%
EBIT Margin	14.47%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	10.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.40%
Buyback Yield	-0.03%
Shareholder Yield	0.48%
Earnings Yield	1.68%
FCF Yield	2.59%

Dividend Details

Stock Splits

The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.5.

Last Split Date	May 11, 2021
Split Type	Forward
Split Ratio	2.5

Scores

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