India
· Delayed Price · Currency is INR NSE:ANYA Statistics
Total Valuation
NSE:ANYA has a market cap or net worth of INR 3.11 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANYA has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | n/a |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -20.57.
| EV / Earnings | 38.56 |
| EV / Sales | 2.99 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 24.85 |
| EV / FCF | -20.57 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -2.74 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 23.86% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | 839,956 |
| Employee Count | 114 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 347,500 |
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:ANYA had revenue of INR 1.24 billion and earned 95.76 million in profits. Earnings per share was 1.09.
| Revenue | 1.24B |
| Gross Profit | 295.61M |
| Operating Income | 148.55M |
| Pretax Income | 118.99M |
| Net Income | 95.76M |
| EBITDA | 178.78M |
| EBIT | 148.55M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 16.91 million in cash and 491.77 million in debt, giving a net cash position of -474.85 million or -3.96 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 491.77M |
| Net Cash | -474.85M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 425.74M |
| Book Value Per Share | 4.60 |
| Working Capital | 129.87M |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -196.55 million, giving a free cash flow of -179.50 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -196.55M |
| Free Cash Flow | -179.50M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 23.90%, with operating and profit margins of 12.01% and 7.74%.
| Gross Margin | 23.90% |
| Operating Margin | 12.01% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ANYA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.08% |
| FCF Yield | -5.78% |
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 |