India
· Delayed Price · Currency is INR Aro Granite Industries Statistics
Total Valuation
NSE:AROGRANITE has a market cap or net worth of INR 650.25 million. The enterprise value is 2.37 billion.
| Market Cap | 650.25M |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.20 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 30.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -279,093 |
| Employee Count | 248 |
| 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 -19.30% in the last 52 weeks. The beta is 0.75, so NSE:AROGRANITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 47.14 |
| 200-Day Moving Average | 53.70 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 9,660 |
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:AROGRANITE had revenue of INR 1.33 billion and -69.22 million in losses. Loss per share was -4.30.
| Revenue | 1.33B |
| Gross Profit | 607.44M |
| Operating Income | 77.74M |
| Pretax Income | -65.69M |
| Net Income | -69.22M |
| EBITDA | 186.48M |
| EBIT | 77.74M |
| Loss Per Share | -4.30 |
Balance Sheet
The company has 92.61 million in cash and 1.81 billion in debt, giving a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 92.61M |
| Total Debt | 1.81B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 120.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.61%, with operating and profit margins of 5.84% and -5.20%.
| Gross Margin | 45.61% |
| Operating Margin | 5.84% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.20% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AROGRANITE 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -10.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 30, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 30, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |