Igarashi Motors India Statistics

Total Valuation

Igarashi Motors India has a market cap or net worth of INR 22.63 billion. The enterprise value is 23.92 billion.

Market Cap	22.63B
Enterprise Value	23.92B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Igarashi Motors India has 31.48 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	31.48M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	18.37%
Float	7.37M

Valuation Ratios

The trailing PE ratio is 100.21.

PE Ratio	100.21
Forward PE	n/a
PS Ratio	2.78
PB Ratio	4.91
P/TBV Ratio	n/a
P/FCF Ratio	770.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 813.80.

EV / Earnings	105.62
EV / Sales	2.93
EV / EBITDA	28.56
EV / EBIT	54.91
EV / FCF	813.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	0.33
Debt / EBITDA	1.79
Debt / FCF	50.98
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	12.10M
Profits Per Employee	335,464
Employee Count	675
Asset Turnover	1.09
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.63%
50-Day Moving Average	687.53
200-Day Moving Average	562.63
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	14,728

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, Igarashi Motors India had revenue of INR 8.17 billion and earned 226.44 million in profits. Earnings per share was 7.18.

Revenue	8.17B
Gross Profit	2.62B
Operating Income	435.57M
Pretax Income	313.12M
Net Income	226.44M
EBITDA	837.40M
EBIT	435.57M
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

The company has 213.80 million in cash and 1.50 billion in debt, giving a net cash position of -1.28 billion or -40.81 per share.

Cash & Cash Equivalents	213.80M
Total Debt	1.50B
Net Cash	-1.28B
Net Cash Per Share	-40.81
Equity (Book Value)	4.60B
Book Value Per Share	146.38
Working Capital	841.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.19 million and capital expenditures -757.81 million, giving a free cash flow of 29.39 million.

Operating Cash Flow	787.19M
Capital Expenditures	-757.81M
Free Cash Flow	29.39M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 5.33% and 2.77%.

Gross Margin	32.10%
Operating Margin	5.33%
Pretax Margin	3.83%
Profit Margin	2.77%
EBITDA Margin	10.25%
EBIT Margin	5.33%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.90%
Buyback Yield	0.38%
Shareholder Yield	0.51%
Earnings Yield	1.00%
FCF Yield	0.13%

Dividend Details

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	n/a