India · Delayed Price · Currency is INR Ajwa Projects Statistics
Total Valuation
Ajwa Projects has a market cap or net worth of INR 864.42 million. The enterprise value is 1.00 billion.
| Market Cap | 864.42M |
| Enterprise Value | 1.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ajwa Projects has 5.50 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 65.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.82 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 7.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | 40.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 740,293 |
| Profits Per Employee | 85,211 |
| Employee Count | 658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ajwa Projects has paid 20.79 million in taxes.
| Income Tax | 20.79M |
| Effective Tax Rate | 27.05% |
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) | 23,571 |
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, Ajwa Projects had revenue of INR 487.11 million and earned 56.07 million in profits. Earnings per share was 14.01.
| Revenue | 487.11M |
| Gross Profit | 366.49M |
| Operating Income | 91.13M |
| Pretax Income | 76.86M |
| Net Income | 56.07M |
| EBITDA | 95.15M |
| EBIT | 91.13M |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
The company has 902,000 in cash and 138.43 million in debt, with a net cash position of -137.53 million or -25.00 per share.
| Cash & Cash Equivalents | 902,000 |
| Total Debt | 138.43M |
| Net Cash | -137.53M |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 193.53M |
| Book Value Per Share | 48.38 |
| Working Capital | 167.43M |
Cash Flow
In the last 12 months, operating cash flow was -46.24 million and capital expenditures -4.62 million, giving a free cash flow of -50.86 million.
| Operating Cash Flow | -46.24M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | 58.71M |
| Free Cash Flow | -50.86M |
| FCF Per Share | -9.25 |
Margins
Gross margin is 75.24%, with operating and profit margins of 18.71% and 11.51%.
| Gross Margin | 75.24% |
| Operating Margin | 18.71% |
| Pretax Margin | 15.78% |
| Profit Margin | 11.51% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
Ajwa Projects 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 8.92% |
| FCF Yield | -5.88% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
Ajwa Projects has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |