Annapurna Swadisht Statistics

Total Valuation

NSE:ANNAPURNA has a market cap or net worth of INR 4.85 billion. The enterprise value is 4.25 billion.

Market Cap	4.85B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ANNAPURNA has 18.19 million shares outstanding. The number of shares has increased by 23.28% in one year.

Current Share Class	n/a
Shares Outstanding	18.19M
Shares Change (YoY)	+23.28%
Shares Change (QoQ)	+9.87%
Owned by Insiders (%)	93.03%
Owned by Institutions (%)	1.10%
Float	480,000

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.09
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -8.75.

EV / Earnings	22.35
EV / Sales	1.26
EV / EBITDA	11.18
EV / EBIT	13.14
EV / FCF	-8.75

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.34.

Current Ratio	2.50
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	2.51
Debt / FCF	-1.97
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	4.40M
Profits Per Employee	247,815
Employee Count	768
Asset Turnover	1.13
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.11, so NSE:ANNAPURNA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.91%
50-Day Moving Average	346.30
200-Day Moving Average	364.26
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	86,750

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:ANNAPURNA had revenue of INR 3.38 billion and earned 190.32 million in profits. Earnings per share was 9.13.

Revenue	3.38B
Gross Profit	1.16B
Operating Income	323.67M
Pretax Income	236.69M
Net Income	190.32M
EBITDA	380.60M
EBIT	323.67M
Earnings Per Share (EPS)	9.13

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 956.14 million in debt, giving a net cash position of 601.18 million or 33.05 per share.

Cash & Cash Equivalents	1.56B
Total Debt	956.14M
Net Cash	601.18M
Net Cash Per Share	33.05
Equity (Book Value)	2.78B
Book Value Per Share	127.41
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.01 million and capital expenditures -396.89 million, giving a free cash flow of -485.90 million.

Operating Cash Flow	-89.01M
Capital Expenditures	-396.89M
Free Cash Flow	-485.90M
FCF Per Share	-26.71

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 9.59% and 5.64%.

Gross Margin	34.34%
Operating Margin	9.59%
Pretax Margin	7.01%
Profit Margin	5.64%
EBITDA Margin	11.27%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

NSE:ANNAPURNA 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	-23.28%
Shareholder Yield	-23.28%
Earnings Yield	3.92%
FCF Yield	-10.01%

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