Anjani Synthetics Limited (BOM:531223)
India flag India · Delayed Price · Currency is INR
50.94
+0.88 (1.76%)
At close: Mar 10, 2025

Anjani Synthetics Statistics

Total Valuation

BOM:531223 has a market cap or net worth of INR 732.49 million. The enterprise value is 1.03 billion.

Market Cap 732.49M
Enterprise Value 1.03B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531223 has 14.75 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class n/a
Shares Outstanding 14.75M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 81.36%
Owned by Institutions (%) n/a
Float 2.50M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio 15.64
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.87
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.92
EV / Sales 0.46
EV / EBITDA 9.70
EV / EBIT 12.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 2.80
Debt / FCF n/a
Interest Coverage 2.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.26%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.73M
Profits Per Employee 368,827
Employee Count 127
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 +19.94% in the last 52 weeks. The beta is -0.04, so BOM:531223's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +19.94%
50-Day Moving Average 47.70
200-Day Moving Average 44.74
Relative Strength Index (RSI) 58.94
Average Volume (20 Days) 10,433

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:531223 had revenue of INR 2.25 billion and earned 46.84 million in profits. Earnings per share was 3.18.

Revenue 2.25B
Gross Profit 692.80M
Operating Income 82.94M
Pretax Income 54.04M
Net Income 46.84M
EBITDA 105.84M
EBIT 82.94M
Earnings Per Share (EPS) 3.18
Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 296.20 million in debt, giving a net cash position of -294.49 million or -19.97 per share.

Cash & Cash Equivalents 1.71M
Total Debt 296.20M
Net Cash -294.49M
Net Cash Per Share -19.97
Equity (Book Value) 840.45M
Book Value Per Share 57.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 3.68% and 2.08%.

Gross Margin 30.77%
Operating Margin 3.68%
Pretax Margin 2.40%
Profit Margin 2.08%
EBITDA Margin 4.70%
EBIT Margin 3.68%
FCF Margin n/a

Dividends & Yields

BOM:531223 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 -0.09%
Shareholder Yield -0.09%
Earnings Yield 6.39%
FCF Yield n/a

Stock Splits

The last stock split was on March 28, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 28, 2012
Split Type Reverse
Split Ratio 0.1

Scores

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