Amin Tannery Statistics

Total Valuation

Amin Tannery has a market cap or net worth of INR 269.93 million. The enterprise value is 551.64 million.

Market Cap	269.93M
Enterprise Value	551.64M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Amin Tannery has 107.97 million shares outstanding. The number of shares has increased by 41.99% in one year.

Current Share Class	n/a
Shares Outstanding	107.97M
Shares Change (YoY)	+41.99%
Shares Change (QoQ)	-14.39%
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	2.55%
Float	33.74M

Valuation Ratios

The trailing PE ratio is 117.24.

PE Ratio	117.24
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.13
P/TBV Ratio	2.14
P/FCF Ratio	18.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 37.51.

EV / Earnings	183.82
EV / Sales	1.28
EV / EBITDA	20.71
EV / EBIT	29.90
EV / FCF	37.51

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.27.

Current Ratio	1.12
Quick Ratio	0.13
Debt / Equity	2.27
Debt / EBITDA	10.74
Debt / FCF	19.45
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	166
Asset Turnover	0.67
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	2.49
200-Day Moving Average	2.47
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	66,798

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, Amin Tannery had revenue of INR 430.31 million and earned 3.00 million in profits. Earnings per share was 0.02.

Revenue	430.31M
Gross Profit	157.42M
Operating Income	18.45M
Pretax Income	4.07M
Net Income	3.00M
EBITDA	26.57M
EBIT	18.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 286.14 million in debt, giving a net cash position of -281.70 million or -2.61 per share.

Cash & Cash Equivalents	4.43M
Total Debt	286.14M
Net Cash	-281.70M
Net Cash Per Share	-2.61
Equity (Book Value)	126.22M
Book Value Per Share	2.21
Working Capital	58.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.17 million and capital expenditures -9.46 million, giving a free cash flow of 14.71 million.

Operating Cash Flow	24.17M
Capital Expenditures	-9.46M
Free Cash Flow	14.71M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 4.29% and 0.70%.

Gross Margin	36.58%
Operating Margin	4.29%
Pretax Margin	0.95%
Profit Margin	0.70%
EBITDA Margin	6.17%
EBIT Margin	4.29%
FCF Margin	3.42%

Dividends & Yields

Amin Tannery 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	-41.99%
Shareholder Yield	-41.99%
Earnings Yield	0.85%
FCF Yield	5.45%

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