Aether Industries Statistics

Total Valuation

Aether Industries has a market cap or net worth of INR 107.85 billion. The enterprise value is 104.93 billion.

Market Cap	107.85B
Enterprise Value	104.93B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Aether Industries has 132.56 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	132.56M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	31.14%
Owned by Institutions (%)	12.26%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 131.86 and the forward PE ratio is 56.43. Aether Industries's PEG ratio is 0.94.

PE Ratio	131.86
Forward PE	56.43
PS Ratio	16.30
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.17, with an EV/FCF ratio of -27.70.

EV / Earnings	129.97
EV / Sales	16.07
EV / EBITDA	75.17
EV / EBIT	107.02
EV / FCF	-27.70

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	2.06
Debt / Equity	0.10
Debt / EBITDA	1.55
Debt / FCF	-0.57
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	6.73M
Profits Per Employee	832,268
Employee Count	970
Asset Turnover	0.27
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.02, so Aether Industries's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.06%
50-Day Moving Average	897.16
200-Day Moving Average	869.44
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	37,153

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, Aether Industries had revenue of INR 6.53 billion and earned 807.30 million in profits. Earnings per share was 6.17.

Revenue	6.53B
Gross Profit	2.72B
Operating Income	980.50M
Pretax Income	1.12B
Net Income	807.30M
EBITDA	1.36B
EBIT	980.50M
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 2.16 billion in debt, giving a net cash position of 2.92 billion or 22.03 per share.

Cash & Cash Equivalents	5.08B
Total Debt	2.16B
Net Cash	2.92B
Net Cash Per Share	22.03
Equity (Book Value)	21.30B
Book Value Per Share	160.95
Working Capital	9.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.20 million and capital expenditures -4.03 billion, giving a free cash flow of -3.79 billion.

Operating Cash Flow	242.20M
Capital Expenditures	-4.03B
Free Cash Flow	-3.79B
FCF Per Share	-28.58

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 15.01% and 12.36%.

Gross Margin	41.70%
Operating Margin	15.01%
Pretax Margin	17.16%
Profit Margin	12.36%
EBITDA Margin	20.88%
EBIT Margin	15.01%
FCF Margin	-58.01%

Dividends & Yields

Aether Industries 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	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	0.76%
FCF Yield	-3.51%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a