ANS Industries Limited (BOM:531406)
India flag India · Delayed Price · Currency is INR
10.25
-0.50 (-4.65%)
At close: Apr 7, 2025

ANS Industries Statistics

Total Valuation

ANS Industries has a market cap or net worth of INR 94.87 million. The enterprise value is 107.93 million.

Market Cap 94.87M
Enterprise Value 107.93M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

ANS Industries has 9.26 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class n/a
Shares Outstanding 9.26M
Shares Change (YoY) -1.21%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 76.48%
Owned by Institutions (%) 1.23%
Float 1.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.22
PB Ratio 3.16
P/TBV Ratio 3.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.90
EV / Sales 13.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.51.

Current Ratio 0.11
Quick Ratio 0.09
Debt / Equity 0.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -628.81

Financial Efficiency

Return on equity (ROE) is -53.66% and return on invested capital (ROIC) is -24.94%.

Return on Equity (ROE) -53.66%
Return on Assets (ROA) -18.29%
Return on Invested Capital (ROIC) -24.94%
Return on Capital Employed (ROCE) -75.37%
Revenue Per Employee 776,400
Profits Per Employee -2.20M
Employee Count 10
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is -0.35, so ANS Industries's price volatility has been lower than the market average.

Beta (5Y) -0.35
52-Week Price Change -4.65%
50-Day Moving Average 11.13
200-Day Moving Average 11.07
Relative Strength Index (RSI) 30.70
Average Volume (20 Days) 127

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, ANS Industries had revenue of INR 7.76 million and -22.03 million in losses. Loss per share was -2.38.

Revenue 7.76M
Gross Profit 7.76M
Operating Income -22.64M
Pretax Income -22.34M
Net Income -22.03M
EBITDA -19.75M
EBIT -22.64M
Loss Per Share -2.38
Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 15.44 million in debt, giving a net cash position of -13.07 million or -1.41 per share.

Cash & Cash Equivalents 2.37M
Total Debt 15.44M
Net Cash -13.07M
Net Cash Per Share -1.41
Equity (Book Value) 30.04M
Book Value Per Share 3.20
Working Capital -26.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -291.56% and -283.68%.

Gross Margin 100.00%
Operating Margin -291.56%
Pretax Margin -287.71%
Profit Margin -283.68%
EBITDA Margin -254.43%
EBIT Margin -291.56%
FCF Margin n/a

Dividends & Yields

ANS Industries 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 1.21%
Shareholder Yield 1.21%
Earnings Yield -23.22%
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

Scores

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