Asahi India Glass Limited (BOM: 515030)

Asahi India Glass Statistics

Total Valuation

Asahi India Glass has a market cap or net worth of INR 184.55 billion. The enterprise value is 205.97 billion.

Market Cap	184.55B
Enterprise Value	205.97B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Asahi India Glass has 243.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	243.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	12.63%
Float	75.41M

Valuation Ratios

The trailing PE ratio is 59.36.

PE Ratio	59.36
Forward PE	n/a
PS Ratio	4.17
PB Ratio	7.45
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of -42.45.

EV / Earnings	66.28
EV / Sales	4.66
EV / EBITDA	28.50
EV / EBIT	38.48
EV / FCF	-42.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

Current Ratio	1.07
Quick Ratio	0.33
Debt / Equity	0.95
Debt / EBITDA	3.24
Debt / FCF	-4.82
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	17.23M
Profits Per Employee	1.21M
Employee Count	2,567
Asset Turnover	0.81
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.17%
50-Day Moving Average	710.62
200-Day Moving Average	652.08
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	10,197

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, Asahi India Glass had revenue of INR 44.23 billion and earned 3.11 billion in profits. Earnings per share was 12.79.

Revenue	44.23B
Gross Profit	26.86B
Operating Income	5.34B
Pretax Income	4.34B
Net Income	3.11B
EBITDA	7.03B
EBIT	5.34B
Earnings Per Share (EPS)	12.79

Balance Sheet

The company has 1.72 billion in cash and 23.39 billion in debt, giving a net cash position of -21.67 billion or -89.14 per share.

Cash & Cash Equivalents	1.72B
Total Debt	23.39B
Net Cash	-21.67B
Net Cash Per Share	-89.14
Equity (Book Value)	24.51B
Book Value Per Share	101.92
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -12.76 billion, giving a free cash flow of -4.85 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-12.76B
Free Cash Flow	-4.85B
FCF Per Share	-19.96

Margins

Gross margin is 60.73%, with operating and profit margins of 12.08% and 7.03%.

Gross Margin	60.73%
Operating Margin	12.08%
Pretax Margin	9.80%
Profit Margin	7.03%
EBITDA Margin	15.89%
EBIT Margin	12.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.65%
Buyback Yield	0.07%
Shareholder Yield	0.33%
Earnings Yield	1.68%
FCF Yield	-2.63%

Stock Splits

The last stock split was on September 1, 2005. It was a forward split with a ratio of 2.

Last Split Date	Sep 1, 2005
Split Type	Forward
Split Ratio	2

Scores

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