India · Delayed Price · Currency is INR Indian Acrylics Statistics
Total Valuation
Indian Acrylics has a market cap or net worth of INR 1.10 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Indian Acrylics has 135.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 135.32M |
| Shares Outstanding | 135.32M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | n/a |
| Float | 50.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.18 |
| EV / Sales | 0.72 |
| EV / EBITDA | 212.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 18.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.13 |
| Debt / Equity | 18.13 |
| Debt / EBITDA | 136.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -121.63% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -121.63% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -7.01% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -226,353 |
| Employee Count | 1,364 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is -0.00, so Indian Acrylics's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 28,050 |
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, Indian Acrylics had revenue of INR 3.94 billion and -308.75 million in losses. Loss per share was -2.28.
| Revenue | 3.94B |
| Gross Profit | 1.39B |
| Operating Income | -123.31M |
| Pretax Income | -308.75M |
| Net Income | -308.75M |
| EBITDA | 13.36M |
| EBIT | -123.31M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 94.07 million in cash and 1.83 billion in debt, giving a net cash position of -1.73 billion or -12.82 per share.
| Cash & Cash Equivalents | 94.07M |
| Total Debt | 1.83B |
| Net Cash | -1.73B |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 100.86M |
| Book Value Per Share | 0.74 |
| Working Capital | -352.56M |
Cash Flow
| Operating Cash Flow | -95.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.30%, with operating and profit margins of -3.13% and -7.83%.
| Gross Margin | 35.30% |
| Operating Margin | -3.13% |
| Pretax Margin | -7.83% |
| Profit Margin | -7.83% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
Indian Acrylics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.06% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |