India · Delayed Price · Currency is INR Autofurnish Statistics
Total Valuation
Autofurnish has a market cap or net worth of INR 618.33 million. The enterprise value is 722.86 million.
| Market Cap | 618.33M |
| Enterprise Value | 722.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Autofurnish has 13.52 million shares outstanding.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -20.11.
| EV / Earnings | 20.91 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.20 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.48 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 25.55%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 17.43% |
| Return on Invested Capital (ROIC) | 25.55% |
| Return on Capital Employed (ROCE) | 34.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 1.15M |
| Employee Count | 30 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Autofurnish has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 25.94% |
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) | 214,875 |
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, Autofurnish had revenue of INR 338.83 million and earned 34.58 million in profits. Earnings per share was 3.85.
| Revenue | 338.83M |
| Gross Profit | 91.23M |
| Operating Income | 54.78M |
| Pretax Income | 47.32M |
| Net Income | 34.58M |
| EBITDA | 56.63M |
| EBIT | 54.78M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 4.10 million in cash and 53.30 million in debt, with a net cash position of -49.20 million or -3.64 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 53.30M |
| Net Cash | -49.20M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 147.10M |
| Book Value Per Share | 14.78 |
| Working Capital | 145.26M |
Cash Flow
In the last 12 months, operating cash flow was -32.31 million and capital expenditures -3.64 million, giving a free cash flow of -35.95 million.
| Operating Cash Flow | -32.31M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 23.60M |
| Free Cash Flow | -35.95M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 26.92%, with operating and profit margins of 16.17% and 10.20%.
| Gross Margin | 26.92% |
| Operating Margin | 16.17% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.20% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 16.17% |
| FCF Margin | n/a |
Dividends & Yields
Autofurnish 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 | 5.59% |
| FCF Yield | -5.81% |
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
Autofurnish has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |