India
· Delayed Price · Currency is INR Ashika Credit Capital Statistics
Total Valuation
Ashika Credit Capital has a market cap or net worth of INR 21.40 billion.
| Market Cap | 21.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashika Credit Capital has 25.19 million shares outstanding. The number of shares has increased by 37.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | +37.44% |
| Shares Change (QoQ) | +74.21% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 4.45% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 53.15.
| PE Ratio | 53.15 |
| Forward PE | n/a |
| PS Ratio | 30.58 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 14.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 36.85M |
| Profits Per Employee | 23.70M |
| Employee Count | 11 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,641.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,641.80% |
| 50-Day Moving Average | 656.69 |
| 200-Day Moving Average | 270.58 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 12,818 |
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, Ashika Credit Capital had revenue of INR 405.40 million and earned 260.71 million in profits. Earnings per share was 15.99.
| Revenue | 405.40M |
| Gross Profit | 404.66M |
| Operating Income | 333.73M |
| Pretax Income | 334.11M |
| Net Income | 260.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.99 |
Balance Sheet
The company has 4.78 million in cash and 503.21 million in debt, giving a net cash position of -498.42 million or -19.79 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 503.21M |
| Net Cash | -498.42M |
| Net Cash Per Share | -19.79 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 128.11 |
| Working Capital | -544.72M |
Cash Flow
| Operating Cash Flow | -1.77B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.82%, with operating and profit margins of 82.32% and 64.31%.
| Gross Margin | 99.82% |
| Operating Margin | 82.32% |
| Pretax Margin | 82.41% |
| Profit Margin | 64.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ashika Credit Capital 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 | 0.04% |
| Buyback Yield | -37.44% |
| Shareholder Yield | -37.44% |
| Earnings Yield | 1.88% |
| 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 |