Ashiana Housing Statistics

Total Valuation

Ashiana Housing has a market cap or net worth of INR 30.37 billion. The enterprise value is 29.03 billion.

Market Cap	30.37B
Enterprise Value	29.03B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Ashiana Housing has 100.52 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	100.52M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-11.69%
Owned by Insiders (%)	59.63%
Owned by Institutions (%)	9.21%
Float	28.84M

Valuation Ratios

The trailing PE ratio is 94.69.

PE Ratio	94.69
Forward PE	n/a
PS Ratio	4.70
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	45.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.99, with an EV/FCF ratio of 43.29.

EV / Earnings	90.20
EV / Sales	4.48
EV / EBITDA	79.99
EV / EBIT	108.24
EV / FCF	43.29

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.

Current Ratio	1.49
Quick Ratio	0.23
Debt / Equity	0.36
Debt / EBITDA	8.91
Debt / FCF	4.08
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	8.90M
Profits Per Employee	442,114
Employee Count	728
Asset Turnover	0.25
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.99%
50-Day Moving Average	317.16
200-Day Moving Average	344.84
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	5,124

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, Ashiana Housing had revenue of INR 6.48 billion and earned 321.86 million in profits. Earnings per share was 3.19.

Revenue	6.48B
Gross Profit	1.61B
Operating Income	212.25M
Pretax Income	443.19M
Net Income	321.86M
EBITDA	306.95M
EBIT	212.25M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 2.74 billion in debt, giving a net cash position of 1.34 billion or 13.36 per share.

Cash & Cash Equivalents	4.08B
Total Debt	2.74B
Net Cash	1.34B
Net Cash Per Share	13.36
Equity (Book Value)	7.57B
Book Value Per Share	80.21
Working Capital	9.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.87 million and capital expenditures -301.32 million, giving a free cash flow of 670.55 million.

Operating Cash Flow	971.87M
Capital Expenditures	-301.32M
Free Cash Flow	670.55M
FCF Per Share	6.67

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 3.28% and 4.97%.

Gross Margin	24.78%
Operating Margin	3.28%
Pretax Margin	6.84%
Profit Margin	4.97%
EBITDA Margin	4.74%
EBIT Margin	3.28%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.50
Dividend Yield	0.50%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	15.62%
Buyback Yield	3.23%
Shareholder Yield	3.73%
Earnings Yield	1.06%
FCF Yield	2.21%

Dividend Details

Stock Splits

The last stock split was on October 24, 2013. It was a forward split with a ratio of 5.

Last Split Date	Oct 24, 2013
Split Type	Forward
Split Ratio	5

Scores

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