India
· Delayed Price · Currency is INR Aro Granite Industries Statistics
Total Valuation
Aro Granite Industries has a market cap or net worth of INR 713.44 million. The enterprise value is 2.43 billion.
| Market Cap | 713.44M |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | +10.54% |
| 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 | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 10.16.
| EV / Earnings | -35.54 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 21.56 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 7.57 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -275,702 |
| Employee Count | 248 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.73, so Aro Granite Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | 54.15 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 19,010 |
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, Aro Granite Industries had revenue of INR 1.32 billion and -68.37 million in losses. Loss per share was -4.34.
| Revenue | 1.32B |
| Gross Profit | 661.29M |
| Operating Income | 112.70M |
| Pretax Income | -65.95M |
| Net Income | -68.37M |
| EBITDA | 219.95M |
| EBIT | 112.70M |
| Loss Per Share | -4.34 |
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 | 909.91M |
Cash Flow
In the last 12 months, operating cash flow was 242.49 million and capital expenditures -3.35 million, giving a free cash flow of 239.14 million.
| Operating Cash Flow | 242.49M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 239.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.94%, with operating and profit margins of 8.51% and -5.16%.
| Gross Margin | 49.94% |
| Operating Margin | 8.51% |
| Pretax Margin | -4.98% |
| Profit Margin | -5.16% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 8.51% |
| FCF Margin | 18.06% |
Dividends & Yields
Aro Granite Industries 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 | -9.21% |
| 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 |