India · Delayed Price · Currency is INR NSE:AMIRCHAND Statistics
Total Valuation
NSE:AMIRCHAND has a market cap or net worth of INR 18.64 billion. The enterprise value is 25.82 billion.
| Market Cap | 18.64B |
| Enterprise Value | 25.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AMIRCHAND has 103.55 million shares outstanding.
| Current Share Class | 103.55M |
| Shares Outstanding | 103.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.83% |
| Owned by Institutions (%) | n/a |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 27.67.
| EV / Earnings | 42.45 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 16.23 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 8.40 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 41.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 224.92M |
| Profits Per Employee | 6.83M |
| Employee Count | 89 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, NSE:AMIRCHAND has paid 194.05 million in taxes.
| Income Tax | 194.05M |
| Effective Tax Rate | 24.19% |
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) | 5,862,663 |
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, NSE:AMIRCHAND had revenue of INR 20.02 billion and earned 608.22 million in profits. Earnings per share was 7.43.
| Revenue | 20.02B |
| Gross Profit | 3.05B |
| Operating Income | 1.59B |
| Pretax Income | 802.27M |
| Net Income | 608.22M |
| EBITDA | 1.66B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 209.94 million in cash and 7.84 billion in debt, with a net cash position of -7.63 billion or -73.69 per share.
| Cash & Cash Equivalents | 209.94M |
| Total Debt | 7.84B |
| Net Cash | -7.63B |
| Net Cash Per Share | -73.69 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 46.22 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 949.57 million and capital expenditures -16.62 million, giving a free cash flow of 932.95 million.
| Operating Cash Flow | 949.57M |
| Capital Expenditures | -16.62M |
| Depreciation & Amortization | 70.25M |
| Net Borrowing | -312.11M |
| Free Cash Flow | 932.95M |
| FCF Per Share | 9.01 |
Margins
Gross margin is 15.24%, with operating and profit margins of 7.95% and 3.04%.
| Gross Margin | 15.24% |
| Operating Margin | 7.95% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.04% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.66% |
Dividends & Yields
NSE:AMIRCHAND 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.26% |
| FCF Yield | 5.01% |
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
NSE:AMIRCHAND has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |