India
· Delayed Price · Currency is INR NSE:ANSALAPI Statistics
Total Valuation
NSE:ANSALAPI has a market cap or net worth of INR 695.73 million. The enterprise value is 5.58 billion.
| Market Cap | 695.73M |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.42 |
| Interest Coverage | -14.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.73% |
| Revenue Per Employee | 18.83M |
| Profits Per Employee | -8.38M |
| Employee Count | 356 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.61% in the last 52 weeks. The beta is 0.85, so NSE:ANSALAPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -57.61% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 11.33 |
| Average Volume (20 Days) | 74,986 |
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:ANSALAPI had revenue of INR 6.70 billion and -2.98 billion in losses. Loss per share was -18.94.
| Revenue | 6.70B |
| Gross Profit | 662.68M |
| Operating Income | -1.69B |
| Pretax Income | -3.09B |
| Net Income | -2.98B |
| EBITDA | -1.56B |
| EBIT | -1.69B |
| Loss Per Share | -18.94 |
Balance Sheet
The company has 307.73 million in cash and 4.76 billion in debt, giving a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 307.73M |
| Total Debt | 4.76B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.61B |
| Book Value Per Share | -51.06 |
| Working Capital | -16.76B |
Cash Flow
In the last 12 months, operating cash flow was 647.83 million and capital expenditures -5.32 million, giving a free cash flow of 642.51 million.
| Operating Cash Flow | 647.83M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 642.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.89%, with operating and profit margins of -25.18% and -44.50%.
| Gross Margin | 9.89% |
| Operating Margin | -25.18% |
| Pretax Margin | -46.18% |
| Profit Margin | -44.50% |
| EBITDA Margin | -23.28% |
| EBIT Margin | -25.18% |
| FCF Margin | 9.59% |
Dividends & Yields
NSE:ANSALAPI 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -428.66% |
| FCF Yield | 92.35% |
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 |