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 |
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 |
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 |
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 |
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% |
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 |