Antarctica Limited (NSE:ANTGRAPHIC)

Antarctica Statistics

Total Valuation

Antarctica has a market cap or net worth of INR 179.81 million. The enterprise value is 230.45 million.

Market Cap	179.81M
Enterprise Value	230.45M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Antarctica has 155.01 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	155.01M
Shares Outstanding	155.01M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+10.18%
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	0.72
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.15, with an EV/FCF ratio of -8.97.

EV / Earnings	-71.28
EV / Sales	0.92
EV / EBITDA	28.15
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.

Current Ratio	1.28
Quick Ratio	1.15
Debt / Equity	0.32
Debt / EBITDA	6.33
Debt / FCF	-2.02
Interest Coverage	-101.94

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	62.62M
Profits Per Employee	-808,250
Employee Count	4
Asset Turnover	0.72
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.32, so Antarctica's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-26.42%
50-Day Moving Average	1.23
200-Day Moving Average	1.25
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	304,994

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 250.47 million and -3.23 million in losses. Loss per share was -0.02.

Revenue	250.47M
Gross Profit	13.45M
Operating Income	-3.26M
Pretax Income	-3.23M
Net Income	-3.23M
EBITDA	8.19M
EBIT	-3.26M
Loss Per Share	-0.02

Balance Sheet

The company has 1.20 million in cash and 51.84 million in debt, giving a net cash position of -50.64 million or -0.33 per share.

Cash & Cash Equivalents	1.20M
Total Debt	51.84M
Net Cash	-50.64M
Net Cash Per Share	-0.33
Equity (Book Value)	159.64M
Book Value Per Share	0.98
Working Capital	82.05M

Cash Flow

In the last 12 months, operating cash flow was -22.86 million and capital expenditures -2.84 million, giving a free cash flow of -25.70 million.

Operating Cash Flow	-22.86M
Capital Expenditures	-2.84M
Free Cash Flow	-25.70M
FCF Per Share	-0.17

Margins

Gross margin is 5.37%, with operating and profit margins of -1.30% and -1.29%.

Gross Margin	5.37%
Operating Margin	-1.30%
Pretax Margin	-1.29%
Profit Margin	-1.29%
EBITDA Margin	3.27%
EBIT Margin	-1.30%
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	-12.86%
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	-14.29%

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	n/a
Graham Upside	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	1