Antarctica Limited (NSE:ANTGRAPHIC)
India flag India · Delayed Price · Currency is INR
1.040
+0.010 (0.97%)
Apr 28, 2025, 2:29 PM IST

Antarctica Statistics

Total Valuation

Antarctica has a market cap or net worth of INR 159.66 million. The enterprise value is 184.86 million.

Market Cap 159.66M
Enterprise Value 184.86M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Antarctica has 155.01 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class n/a
Shares Outstanding 155.01M
Shares Change (YoY) -4.11%
Shares Change (QoQ) +3.59%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) n/a
Float 151.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.36
EV / Sales 1.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -286.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 46.17M
Profits Per Employee -3.01M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.16, so Antarctica's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -33.55%
50-Day Moving Average 1.07
200-Day Moving Average 1.50
Relative Strength Index (RSI) 47.75
Average Volume (20 Days) 355,269

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, Antarctica had revenue of INR 184.68 million and -12.03 million in losses. Loss per share was -0.08.

Revenue 184.68M
Gross Profit -3.59M
Operating Income -12.03M
Pretax Income -12.03M
Net Income -12.03M
EBITDA -10.77M
EBIT -12.03M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 602,000 in cash and 25.80 million in debt, giving a net cash position of -25.20 million or -0.16 per share.

Cash & Cash Equivalents 602,000
Total Debt 25.80M
Net Cash -25.20M
Net Cash Per Share -0.16
Equity (Book Value) 158.60M
Book Value Per Share 1.11
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -1.94%, with operating and profit margins of -6.51% and -6.52%.

Gross Margin -1.94%
Operating Margin -6.51%
Pretax Margin -6.52%
Profit Margin -6.52%
EBITDA Margin -5.83%
EBIT Margin -6.51%
FCF Margin n/a

Dividends & Yields

Antarctica 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 4.11%
Shareholder Yield 4.11%
Earnings Yield -7.54%
FCF Yield n/a

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