Asahi India Glass Limited (BOM:515030)
India flag India · Delayed Price · Currency is INR
712.05
-27.00 (-3.65%)
At close: Jun 20, 2025

Asahi India Glass Statistics

Total Valuation

BOM:515030 has a market cap or net worth of INR 173.09 billion. The enterprise value is 198.14 billion.

Market Cap 173.09B
Enterprise Value 198.14B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 28, 2024

Share Statistics

BOM:515030 has 243.09 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 243.09M
Shares Outstanding 243.09M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 30.28%
Owned by Institutions (%) 12.88%
Float 68.55M

Valuation Ratios

The trailing PE ratio is 46.63 and the forward PE ratio is 36.08.

PE Ratio 46.63
Forward PE 36.08
PS Ratio 3.77
PB Ratio 6.55
P/TBV Ratio 6.76
P/FCF Ratio n/a
P/OCF Ratio 24.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -36.16.

EV / Earnings 53.37
EV / Sales 4.31
EV / EBITDA 25.70
EV / EBIT 34.32
EV / FCF -36.16

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio 1.08
Quick Ratio 0.32
Debt / Equity 1.02
Debt / EBITDA 3.51
Debt / FCF -4.92
Interest Coverage 4.48

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE) 14.77%
Return on Assets (ROA) 5.84%
Return on Invested Capital (ROIC) 7.45%
Return on Capital Employed (ROCE) 11.67%
Revenue Per Employee 17.90M
Profits Per Employee 1.45M
Employee Count 2,567
Asset Turnover 0.75
Inventory Turnover 2.14

Taxes

In the past 12 months, BOM:515030 has paid 1.45 billion in taxes.

Income Tax 1.45B
Effective Tax Rate 28.37%

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.29, so BOM:515030's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +6.37%
50-Day Moving Average 724.78
200-Day Moving Average 695.79
Relative Strength Index (RSI) 43.51
Average Volume (20 Days) 34,032

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, BOM:515030 had revenue of INR 45.94 billion and earned 3.71 billion in profits. Earnings per share was 15.27.

Revenue 45.94B
Gross Profit 22.58B
Operating Income 5.75B
Pretax Income 5.13B
Net Income 3.71B
EBITDA 7.68B
EBIT 5.75B
Earnings Per Share (EPS) 15.27
Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 26.96 billion in debt, giving a net cash position of -25.31 billion or -104.13 per share.

Cash & Cash Equivalents 1.65B
Total Debt 26.96B
Net Cash -25.31B
Net Cash Per Share -104.13
Equity (Book Value) 26.42B
Book Value Per Share 109.75
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -12.68 billion, giving a free cash flow of -5.48 billion.

Operating Cash Flow 7.20B
Capital Expenditures -12.68B
Free Cash Flow -5.48B
FCF Per Share -22.54
Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of 12.51% and 8.08%.

Gross Margin 49.15%
Operating Margin 12.51%
Pretax Margin 11.16%
Profit Margin 8.08%
EBITDA Margin 16.72%
EBIT Margin 12.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share 2.00
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.10%
Buyback Yield -0.02%
Shareholder Yield 0.26%
Earnings Yield 2.14%
FCF Yield -3.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5