NSE:ASAL Statistics

Total Valuation

NSE:ASAL has a market cap or net worth of INR 7.63 billion. The enterprise value is 9.07 billion.

Market Cap	7.63B
Enterprise Value	9.07B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ASAL has 15.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	15.86M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 45.44.

PE Ratio	45.44
Forward PE	n/a
PS Ratio	0.98
PB Ratio	87.32
P/TBV Ratio	91.59
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 18.75, with an EV/FCF ratio of -38.99.

EV / Earnings	54.06
EV / Sales	1.17
EV / EBITDA	18.75
EV / EBIT	31.62
EV / FCF	-38.99

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 17.02.

Current Ratio	0.74
Quick Ratio	0.41
Debt / Equity	17.02
Debt / EBITDA	3.07
Debt / FCF	-6.39
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 2,458.27% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	2,458.27%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	44.60%
Revenue Per Employee	15.60M
Profits Per Employee	337,604
Employee Count	497
Asset Turnover	2.68
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.26% in the last 52 weeks. The beta is 0.58, so NSE:ASAL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-41.26%
50-Day Moving Average	482.93
200-Day Moving Average	675.52
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	37,746

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:ASAL had revenue of INR 7.75 billion and earned 167.79 million in profits. Earnings per share was 10.58.

Revenue	7.75B
Gross Profit	2.06B
Operating Income	286.86M
Pretax Income	167.79M
Net Income	167.79M
EBITDA	483.64M
EBIT	286.86M
Earnings Per Share (EPS)	10.58

Full Income Statement

Balance Sheet

The company has 44.03 million in cash and 1.49 billion in debt, giving a net cash position of -1.44 billion or -90.95 per share.

Cash & Cash Equivalents	44.03M
Total Debt	1.49B
Net Cash	-1.44B
Net Cash Per Share	-90.95
Equity (Book Value)	87.36M
Book Value Per Share	5.51
Working Capital	-601.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.19 million and capital expenditures -165.41 million, giving a free cash flow of -232.61 million.

Operating Cash Flow	-67.19M
Capital Expenditures	-165.41M
Free Cash Flow	-232.61M
FCF Per Share	-14.66

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 3.70% and 2.16%.

Gross Margin	26.53%
Operating Margin	3.70%
Pretax Margin	2.16%
Profit Margin	2.16%
EBITDA Margin	6.24%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

NSE:ASAL 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.20%
FCF Yield	-3.05%

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	n/a