Aether Industries Statistics
Total Valuation
Aether Industries has a market cap or net worth of INR 117.02 billion. The enterprise value is 114.09 billion.
Market Cap | 117.02B |
Enterprise Value | 114.09B |
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 (%) | 12.56% |
Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 143.06 and the forward PE ratio is 61.95. Aether Industries's PEG ratio is 1.03.
PE Ratio | 143.06 |
Forward PE | 61.95 |
PS Ratio | 17.69 |
PB Ratio | 5.48 |
P/TBV Ratio | 5.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.74, with an EV/FCF ratio of -30.12.
EV / Earnings | 141.33 |
EV / Sales | 17.47 |
EV / EBITDA | 81.74 |
EV / EBIT | 116.36 |
EV / FCF | -30.12 |
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 -0.63% 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 | -0.63% |
50-Day Moving Average | 855.66 |
200-Day Moving Average | 869.60 |
Relative Strength Index (RSI) | 54.27 |
Average Volume (20 Days) | 40,669 |
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 |
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 |
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 |
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 | n/a |
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 | 0.70% |
FCF Yield | -3.24% |
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 |