India
· Delayed Price · Currency is INR AksharChem (India) Statistics
Total Valuation
AksharChem (India) has a market cap or net worth of INR 2.45 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -11.82.
| EV / Earnings | -88.42 |
| EV / Sales | 0.96 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 83.57 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -2.61 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 0.73% |
| Revenue Per Employee | 19.75M |
| Profits Per Employee | -214,847 |
| Employee Count | 163 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.86, so AksharChem (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 305.03 |
| 200-Day Moving Average | 302.08 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 32,669 |
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, AksharChem (India) had revenue of INR 3.22 billion and -35.02 million in losses. Loss per share was -4.36.
| Revenue | 3.22B |
| Gross Profit | 1.37B |
| Operating Income | 37.05M |
| Pretax Income | -2.39M |
| Net Income | -35.02M |
| EBITDA | 175.36M |
| EBIT | 37.05M |
| Loss Per Share | -4.36 |
Balance Sheet
The company has 32.41 million in cash and 682.42 million in debt, giving a net cash position of -650.01 million.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 682.42M |
| Net Cash | -650.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 326.36 |
| Working Capital | 359.37M |
Cash Flow
In the last 12 months, operating cash flow was 19.34 million and capital expenditures -281.22 million, giving a free cash flow of -261.88 million.
| Operating Cash Flow | 19.34M |
| Capital Expenditures | -281.22M |
| Free Cash Flow | -261.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.54%, with operating and profit margins of 1.15% and -1.09%.
| Gross Margin | 42.54% |
| Operating Margin | 1.15% |
| Pretax Margin | -0.07% |
| Profit Margin | -1.09% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
AksharChem (India) 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.43% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |