NSE:ANYA Statistics

Total Valuation

NSE:ANYA has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.76 billion.

Market Cap	3.17B
Enterprise Value	3.76B

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 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	2.57
PB Ratio	7.46
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	186.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of -20.94.

EV / Earnings	39.25
EV / Sales	3.04
EV / EBITDA	21.02
EV / EBIT	25.30
EV / FCF	-20.94

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

In the past 12 months, NSE:ANYA has paid 19.22 million in taxes.

Income Tax	19.22M
Effective Tax Rate	16.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	224,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.02%
FCF Yield	-5.66%

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
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