India · Delayed Price · Currency is INR Anand Seamless Statistics
Total Valuation
Anand Seamless has a market cap or net worth of INR 825.89 million. The enterprise value is 1.10 billion.
| Market Cap | 825.89M |
| Enterprise Value | 1.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Anand Seamless has 11.97 million shares outstanding.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.38 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -4.92 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 30.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, Anand Seamless has paid 19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | 26.08% |
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) | 161,600 |
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, Anand Seamless had revenue of INR 560.04 million and earned 54.04 million in profits. Earnings per share was 6.41.
| Revenue | 560.04M |
| Gross Profit | 240.50M |
| Operating Income | 97.10M |
| Pretax Income | 73.10M |
| Net Income | 54.04M |
| EBITDA | 102.18M |
| EBIT | 97.10M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 4.65 million in cash and 280.25 million in debt, with a net cash position of -275.60 million or -23.02 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 280.25M |
| Net Cash | -275.60M |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 195.25M |
| Book Value Per Share | 23.17 |
| Working Capital | 240.79M |
Cash Flow
In the last 12 months, operating cash flow was -54.84 million and capital expenditures -2.14 million, giving a free cash flow of -56.99 million.
| Operating Cash Flow | -54.84M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | 68.92M |
| Free Cash Flow | -56.99M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 42.94%, with operating and profit margins of 17.34% and 9.65%.
| Gross Margin | 42.94% |
| Operating Margin | 17.34% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 17.34% |
| FCF Margin | n/a |
Dividends & Yields
Anand Seamless 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | -6.90% |
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
Anand Seamless has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |