India · Delayed Price · Currency is INR Aastha Spintex Statistics
Total Valuation
Aastha Spintex has a market cap or net worth of INR 5.42 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aastha Spintex has 44.14 million shares outstanding.
| Current Share Class | 44.14M |
| Shares Outstanding | 44.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | n/a |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.99 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -4.85 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 26.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 1.16M |
| Employee Count | 203 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Aastha Spintex has paid 91.70 million in taxes.
| Income Tax | 91.70M |
| Effective Tax Rate | 28.07% |
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) | 1,392,801 |
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, Aastha Spintex had revenue of INR 3.51 billion and earned 234.96 million in profits. Earnings per share was 8.50.
| Revenue | 3.51B |
| Gross Profit | 616.51M |
| Operating Income | 422.64M |
| Pretax Income | 326.66M |
| Net Income | 234.96M |
| EBITDA | 503.14M |
| EBIT | 422.64M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 111.14 million in cash and 950.51 million in debt, with a net cash position of -839.38 million or -19.02 per share.
| Cash & Cash Equivalents | 111.14M |
| Total Debt | 950.51M |
| Net Cash | -839.38M |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 41.41 |
| Working Capital | 751.41M |
Cash Flow
In the last 12 months, operating cash flow was -182.61 million and capital expenditures -13.50 million, giving a free cash flow of -196.11 million.
| Operating Cash Flow | -182.61M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 80.50M |
| Net Borrowing | 121.92M |
| Free Cash Flow | -196.11M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 17.56%, with operating and profit margins of 12.04% and 6.69%.
| Gross Margin | 17.56% |
| Operating Margin | 12.04% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.69% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
Aastha Spintex 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 4.33% |
| FCF Yield | -3.62% |
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
Aastha Spintex has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |