India
· Delayed Price · Currency is INR 20 Microns Statistics
Total Valuation
20 Microns has a market cap or net worth of INR 7.93 billion. The enterprise value is 9.22 billion.
| Market Cap | 7.93B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
20 Microns has 35.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 3.06% |
| Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -20.54.
| EV / Earnings | 14.78 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.35 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.71 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -3.67 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 19.92% |
| Revenue Per Employee | 23.77M |
| Profits Per Employee | 1.62M |
| Employee Count | 384 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, 20 Microns has paid 202.13 million in taxes.
| Income Tax | 202.13M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.64, so 20 Microns's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 219.90 |
| 200-Day Moving Average | 237.05 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 168,484 |
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, 20 Microns had revenue of INR 9.13 billion and earned 623.76 million in profits. Earnings per share was 17.68.
| Revenue | 9.13B |
| Gross Profit | 4.26B |
| Operating Income | 986.20M |
| Pretax Income | 826.98M |
| Net Income | 623.76M |
| EBITDA | 1.17B |
| EBIT | 986.20M |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 403.51 million in cash and 1.65 billion in debt, giving a net cash position of -1.24 billion or -35.28 per share.
| Cash & Cash Equivalents | 403.51M |
| Total Debt | 1.65B |
| Net Cash | -1.24B |
| Net Cash Per Share | -35.28 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 121.59 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 317.86 million and capital expenditures -766.80 million, giving a free cash flow of -448.94 million.
| Operating Cash Flow | 317.86M |
| Capital Expenditures | -766.80M |
| Free Cash Flow | -448.94M |
| FCF Per Share | -12.72 |
Margins
Gross margin is 46.71%, with operating and profit margins of 10.80% and 6.83%.
| Gross Margin | 46.71% |
| Operating Margin | 10.80% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.83% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.87% |
| FCF Yield | -5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 28, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |