India
· Delayed Price · Currency is INR Andrew Yule & Company Statistics
Total Valuation
Andrew Yule & Company has a market cap or net worth of INR 23.94 billion. The enterprise value is 24.69 billion.
| Market Cap | 23.94B |
| Enterprise Value | 24.69B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Andrew Yule & Company has 488.95 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Shares Outstanding | 488.95M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 39.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 7.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.92 |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 33.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -11.59% |
| Revenue Per Employee | 215,682 |
| Profits Per Employee | -29,970 |
| Employee Count | 14,225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.18% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 429,809 |
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, Andrew Yule & Company had revenue of INR 3.07 billion and -426.33 million in losses. Loss per share was -0.86.
| Revenue | 3.07B |
| Gross Profit | 1.98B |
| Operating Income | -869.47M |
| Pretax Income | -517.88M |
| Net Income | -426.33M |
| EBITDA | -798.81M |
| EBIT | -869.47M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 389.47 million in cash and 1.14 billion in debt, giving a net cash position of -749.46 million or -1.53 per share.
| Cash & Cash Equivalents | 389.47M |
| Total Debt | 1.14B |
| Net Cash | -749.46M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 6.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.49%, with operating and profit margins of -28.34% and -13.90%.
| Gross Margin | 64.49% |
| Operating Margin | -28.34% |
| Pretax Margin | -16.88% |
| Profit Margin | -13.90% |
| EBITDA Margin | -26.04% |
| EBIT Margin | -28.34% |
| FCF Margin | n/a |
Dividends & Yields
Andrew Yule & Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -1.75% |
| FCF Yield | n/a |
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 |