India · Delayed Price · Currency is INR Aritas Vinyl Statistics
Total Valuation
Aritas Vinyl has a market cap or net worth of INR 255.36 million. The enterprise value is 520.42 million.
| Market Cap | 255.36M |
| Enterprise Value | 520.42M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aritas Vinyl has 19.69 million shares outstanding. The number of shares has increased by 27.60% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +27.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -1.77 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 650,945 |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Aritas Vinyl has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 14,100 |
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, Aritas Vinyl had revenue of INR 1.01 billion and earned 47.52 million in profits. Earnings per share was 3.40.
| Revenue | 1.01B |
| Gross Profit | 236.17M |
| Operating Income | 78.00M |
| Pretax Income | 57.02M |
| Net Income | 47.52M |
| EBITDA | 90.81M |
| EBIT | 78.00M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 40.31 million in cash and 305.36 million in debt, with a net cash position of -265.06 million or -13.46 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 305.36M |
| Net Cash | -265.06M |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 549.63M |
| Book Value Per Share | 27.92 |
| Working Capital | 435.96M |
Cash Flow
In the last 12 months, operating cash flow was -142.25 million and capital expenditures -30.68 million, giving a free cash flow of -172.93 million.
| Operating Cash Flow | -142.25M |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | 12.82M |
| Net Borrowing | -62.88M |
| Free Cash Flow | -172.93M |
| FCF Per Share | -8.78 |
Margins
Gross margin is 23.41%, with operating and profit margins of 7.73% and 4.71%.
| Gross Margin | 23.41% |
| Operating Margin | 7.73% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
Aritas Vinyl 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 | -27.60% |
| Shareholder Yield | -27.60% |
| Earnings Yield | 18.61% |
| FCF Yield | -67.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Aritas Vinyl has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |