Asahi India Glass Limited (NSE: ASAHIINDIA)
India flag India · Delayed Price · Currency is INR
746.35
-6.20 (-0.82%)
Dec 24, 2024, 3:29 PM IST

Asahi India Glass Statistics

Total Valuation

Asahi India Glass has a market cap or net worth of INR 181.19 billion. The enterprise value is 202.61 billion.

Market Cap 181.19B
Enterprise Value 202.61B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Aug 28, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 75.41M

Valuation Ratios

The trailing PE ratio is 58.31.

PE Ratio 58.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of -41.76.

EV / Earnings 65.20
EV / Sales 4.58
EV / EBITDA 28.03
EV / EBIT 37.85
EV / FCF -41.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

Current Ratio 1.07
Quick Ratio 0.33
Debt / Equity 0.95
Debt / EBITDA 3.24
Debt / FCF -4.82
Interest Coverage 4.14

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 6.10%
Return on Capital (ROIC) 7.81%
Revenue Per Employee 17.23M
Profits Per Employee 1.21M
Employee Count 2,567
Asset Turnover 0.81
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.72% in the last 52 weeks. The beta is 0.56, so Asahi India Glass's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +32.72%
50-Day Moving Average 711.41
200-Day Moving Average 655.42
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 182,183

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, Asahi India Glass had revenue of INR 44.23 billion and earned 3.11 billion in profits. Earnings per share was 12.79.

Revenue 44.23B
Gross Profit 26.86B
Operating Income 5.34B
Pretax Income 4.34B
Net Income 3.11B
EBITDA 7.03B
EBIT 5.34B
Earnings Per Share (EPS) 12.79
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 23.39 billion in debt, giving a net cash position of -21.67 billion.

Cash & Cash Equivalents 1.72B
Total Debt 23.39B
Net Cash -21.67B
Net Cash Per Share n/a
Equity (Book Value) 24.51B
Book Value Per Share 101.92
Working Capital 1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -12.76 billion, giving a free cash flow of -4.85 billion.

Operating Cash Flow 7.91B
Capital Expenditures -12.76B
Free Cash Flow -4.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 12.08% and 7.03%.

Gross Margin 60.73%
Operating Margin 12.08%
Pretax Margin 9.80%
Profit Margin 7.03%
EBITDA Margin 15.89%
EBIT Margin 12.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share 2.00
Dividend Yield 0.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.65%
Buyback Yield 0.07%
Shareholder Yield 0.34%
Earnings Yield 1.71%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 1, 2005. It was a forward split with a ratio of 2.

Last Split Date Sep 1, 2005
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a