India · Delayed Price · Currency is INR Anubhav Plast Statistics
Total Valuation
Anubhav Plast has a market cap or net worth of INR 647.13 million. The enterprise value is 978.95 million.
| Market Cap | 647.13M |
| Enterprise Value | 978.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Anubhav Plast has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 53.43 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 80.83.
| EV / Earnings | 16.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.22 |
| EV / FCF | 80.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 26.95 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 48.07% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 55.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 504,775 |
| Employee Count | 120 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Anubhav Plast has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 27.40% |
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) | 124,000 |
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, Anubhav Plast had revenue of INR 981.67 million and earned 60.57 million in profits. Earnings per share was 7.57.
| Revenue | 981.67M |
| Gross Profit | 172.22M |
| Operating Income | 119.07M |
| Pretax Income | 83.44M |
| Net Income | 60.57M |
| EBITDA | 128.33M |
| EBIT | 119.07M |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 22.96 million in cash and 326.36 million in debt, with a net cash position of -303.40 million or -27.58 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 326.36M |
| Net Cash | -303.40M |
| Net Cash Per Share | -27.58 |
| Equity (Book Value) | 156.29M |
| Book Value Per Share | 19.54 |
| Working Capital | 134.28M |
Cash Flow
In the last 12 months, operating cash flow was 18.89 million and capital expenditures -6.77 million, giving a free cash flow of 12.11 million.
| Operating Cash Flow | 18.89M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 36.42M |
| Free Cash Flow | 12.11M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 17.54%, with operating and profit margins of 12.13% and 6.17%.
| Gross Margin | 17.54% |
| Operating Margin | 12.13% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.17% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.13% |
| FCF Margin | 1.23% |
Dividends & Yields
Anubhav Plast 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 | -72.04% |
| Shareholder Yield | -72.04% |
| Earnings Yield | 9.36% |
| FCF Yield | 1.87% |
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
Anubhav Plast has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |