India
· Delayed Price · Currency is INR Asahi India Glass Statistics
Total Valuation
Asahi India Glass has a market cap or net worth of INR 156.71 billion. The enterprise value is 178.13 billion.
| Market Cap | 156.71B |
| Enterprise Value | 178.13B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 | 75.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of -36.71.
| EV / Earnings | 57.32 |
| EV / Sales | 4.03 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 33.28 |
| EV / FCF | -36.71 |
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 +15.23% 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 | +15.23% |
| 50-Day Moving Average | 716.77 |
| 200-Day Moving Average | 634.28 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 120,352 |
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 |
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 |
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 |
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 | -10.97% |
Dividends & Yields
Asahi India Glass 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 | 15.65% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.98% |
| FCF Yield | n/a |
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 |