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