Accretion Nutraveda Limited (BOM:544694)

Accretion Nutraveda Statistics

Total Valuation

BOM:544694 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.26 billion.

Market Cap	1.22B
Enterprise Value	1.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544694 has 7.24 million shares outstanding.

Current Share Class	7.24M
Shares Outstanding	7.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	102.87%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	7.58
PB Ratio	22.74
P/TBV Ratio	22.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of -40.87.

EV / Earnings	48.25
EV / Sales	7.85
EV / EBITDA	33.40
EV / EBIT	35.68
EV / FCF	-40.87

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.72.

Current Ratio	2.24
Quick Ratio	0.92
Debt / Equity	0.72
Debt / EBITDA	1.02
Debt / FCF	-1.25
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 81.22% and return on invested capital (ROIC) is 47.08%.

Return on Equity (ROE)	81.22%
Return on Assets (ROA)	28.49%
Return on Invested Capital (ROIC)	47.08%
Return on Capital Employed (ROCE)	51.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.07
Inventory Turnover	3.04

Taxes

In the past 12 months, BOM:544694 has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	17.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	97,100

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, BOM:544694 had revenue of INR 160.49 million and earned 26.13 million in profits. Earnings per share was 7.19.

Revenue	160.49M
Gross Profit	54.48M
Operating Income	35.33M
Pretax Income	31.81M
Net Income	26.13M
EBITDA	37.75M
EBIT	35.33M
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 154,000 in cash and 38.59 million in debt, with a net cash position of -38.43 million or -5.31 per share.

Cash & Cash Equivalents	154,000
Total Debt	38.59M
Net Cash	-38.43M
Net Cash Per Share	-5.31
Equity (Book Value)	53.49M
Book Value Per Share	10.98
Working Capital	48.95M

Cash Flow

In the last 12 months, operating cash flow was -22.13 million and capital expenditures -8.72 million, giving a free cash flow of -30.85 million.

Operating Cash Flow	-22.13M
Capital Expenditures	-8.72M
Free Cash Flow	-30.85M
FCF Per Share	-4.26

Margins

Gross margin is 33.95%, with operating and profit margins of 22.02% and 16.28%.

Gross Margin	33.95%
Operating Margin	22.02%
Pretax Margin	19.82%
Profit Margin	16.28%
EBITDA Margin	23.52%
EBIT Margin	22.02%
FCF Margin	n/a

Dividends & Yields

BOM:544694 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	-2.54%

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

BOM:544694 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 2.

Altman Z-Score	3.52
Piotroski F-Score	2