Anjani Synthetics Statistics

Total Valuation

Anjani Synthetics has a market cap or net worth of INR 731.16 million. The enterprise value is 1.03 billion.

Market Cap	731.16M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

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

Share Statistics

Anjani Synthetics has 14.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	14.75M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	81.36%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	2.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 4.03.

EV / Earnings	24.21
EV / Sales	0.46
EV / EBITDA	9.69
EV / EBIT	12.62
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.35.

Current Ratio	2.08
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	2.80
Debt / FCF	1.16
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	17.38M
Profits Per Employee	333,622
Employee Count	127
Asset Turnover	1.26
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.52%
50-Day Moving Average	47.46
200-Day Moving Average	43.12
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	12,238

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, Anjani Synthetics had revenue of INR 2.21 billion and earned 42.37 million in profits. Earnings per share was 2.88.

Revenue	2.21B
Gross Profit	660.55M
Operating Income	81.29M
Pretax Income	47.04M
Net Income	42.37M
EBITDA	105.89M
EBIT	81.29M
Earnings Per Share (EPS)	2.88

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	600.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.06 million and capital expenditures -17.73 million, giving a free cash flow of 254.33 million.

Operating Cash Flow	272.06M
Capital Expenditures	-17.73M
Free Cash Flow	254.33M
FCF Per Share	17.24

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 3.68% and 1.92%.

Gross Margin	29.93%
Operating Margin	3.68%
Pretax Margin	2.13%
Profit Margin	1.92%
EBITDA Margin	4.80%
EBIT Margin	3.68%
FCF Margin	11.52%

Dividends & Yields

Anjani Synthetics 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	5.80%
FCF Yield	34.78%

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