Annapurna Swadisht Limited (NSE:ANNAPURNA)

Annapurna Swadisht Statistics

Total Valuation

NSE:ANNAPURNA has a market cap or net worth of INR 5.17 billion. The enterprise value is 5.92 billion.

Market Cap	5.17B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ANNAPURNA has 18.19 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-33.68%
Owned by Insiders (%)	93.13%
Owned by Institutions (%)	1.10%
Float	461,750

Valuation Ratios

The trailing PE ratio is 26.21.

PE Ratio	26.21
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.70
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -14.26.

EV / Earnings	27.50
EV / Sales	1.45
EV / EBITDA	12.36
EV / EBIT	15.44
EV / FCF	-14.26

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	2.09
Debt / FCF	-2.41
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	5.31M
Profits Per Employee	280,117
Employee Count	768
Asset Turnover	1.16
Inventory Turnover	4.06

Taxes

In the past 12 months, NSE:ANNAPURNA has paid 74.26 million in taxes.

Income Tax	74.26M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -19.73% 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	-19.73%
50-Day Moving Average	286.48
200-Day Moving Average	323.77
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	109,838

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 4.08 billion and earned 215.13 million in profits. Earnings per share was 11.85.

Revenue	4.08B
Gross Profit	1.37B
Operating Income	383.26M
Pretax Income	271.04M
Net Income	215.13M
EBITDA	478.84M
EBIT	383.26M
Earnings Per Share (EPS)	11.85

Balance Sheet

The company has 297.49 million in cash and 998.57 million in debt, giving a net cash position of -701.08 million or -38.54 per share.

Cash & Cash Equivalents	297.49M
Total Debt	998.57M
Net Cash	-701.08M
Net Cash Per Share	-38.54
Equity (Book Value)	3.05B
Book Value Per Share	207.13
Working Capital	654.66M

Cash Flow

In the last 12 months, operating cash flow was -158.74 million and capital expenditures -256.12 million, giving a free cash flow of -414.86 million.

Operating Cash Flow	-158.74M
Capital Expenditures	-256.12M
Free Cash Flow	-414.86M
FCF Per Share	-22.81

Margins

Gross margin is 33.53%, with operating and profit margins of 9.39% and 5.27%.

Gross Margin	33.53%
Operating Margin	9.39%
Pretax Margin	6.64%
Profit Margin	5.27%
EBITDA Margin	11.74%
EBIT Margin	9.39%
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	2.61%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	-8.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3