India · Delayed Price · Currency is INR NSE:ANAWIL Statistics
Total Valuation
NSE:ANAWIL has a market cap or net worth of INR 11.63 billion. The enterprise value is 12.90 billion.
| Market Cap | 11.63B |
| Enterprise Value | 12.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANAWIL has 25.00 million shares outstanding. The number of shares has increased by 1,007.13% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +1,007.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 2.99% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 24.77.
| PE Ratio | 24.77 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 12.99 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.87 |
| EV / Sales | 9.00 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 25.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.59 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 55.20% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 55.20% |
| Return on Assets (ROA) | 15.40% |
| Return on Invested Capital (ROIC) | 25.99% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, NSE:ANAWIL has paid 85.50 million in taxes.
| Income Tax | 85.50M |
| Effective Tax Rate | 19.21% |
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) | 640,467 |
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:ANAWIL had revenue of INR 1.43 billion and earned 359.53 million in profits. Earnings per share was 18.78.
| Revenue | 1.43B |
| Gross Profit | 1.01B |
| Operating Income | 501.31M |
| Pretax Income | 445.02M |
| Net Income | 359.53M |
| EBITDA | 614.33M |
| EBIT | 501.31M |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
The company has 15.97 million in cash and 1.28 billion in debt, with a net cash position of -1.27 billion or -50.66 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 1.28B |
| Net Cash | -1.27B |
| Net Cash Per Share | -50.66 |
| Equity (Book Value) | 895.12M |
| Book Value Per Share | 45.40 |
| Working Capital | 414.99M |
Cash Flow
In the last 12 months, operating cash flow was 124.67 million and capital expenditures -930.06 million, giving a free cash flow of -805.39 million.
| Operating Cash Flow | 124.67M |
| Capital Expenditures | -930.06M |
| Depreciation & Amortization | 113.01M |
| Net Borrowing | 734.11M |
| Free Cash Flow | -805.39M |
| FCF Per Share | -32.22 |
Margins
Gross margin is 70.68%, with operating and profit margins of 34.99% and 25.09%.
| Gross Margin | 70.68% |
| Operating Margin | 34.99% |
| Pretax Margin | 31.06% |
| Profit Margin | 25.09% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 34.99% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ANAWIL 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 | -1,007.13% |
| Shareholder Yield | -1,007.13% |
| Earnings Yield | 3.09% |
| FCF Yield | -6.93% |
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:ANAWIL has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |