NSE:ASALCBR Statistics

Total Valuation

NSE:ASALCBR has a market cap or net worth of INR 19.27 billion. The enterprise value is 20.13 billion.

Market Cap	19.27B
Enterprise Value	20.13B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	18.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	1.79
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	26.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -166.00.

EV / Earnings	24.72
EV / Sales	1.87
EV / EBITDA	15.72
EV / EBIT	18.20
EV / FCF	-166.00

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.

Current Ratio	1.68
Quick Ratio	0.37
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	-8.37
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	19.47%
Revenue Per Employee	18.98M
Profits Per Employee	1.44M
Employee Count	567
Asset Turnover	1.61
Inventory Turnover	5.96

Taxes

In the past 12 months, NSE:ASALCBR has paid 281.89 million in taxes.

Income Tax	281.89M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +71.03% in the last 52 weeks. The beta is 0.09, so NSE:ASALCBR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+71.03%
50-Day Moving Average	1,151.52
200-Day Moving Average	1,089.89
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	54,063

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:ASALCBR had revenue of INR 10.76 billion and earned 814.16 million in profits. Earnings per share was 45.03.

Revenue	10.76B
Gross Profit	3.47B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	814.16M
EBITDA	1.28B
EBIT	1.11B
Earnings Per Share (EPS)	45.03

Full Income Statement

Balance Sheet

The company has 153.31 million in cash and 1.02 billion in debt, giving a net cash position of -861.86 million.

Cash & Cash Equivalents	153.31M
Total Debt	1.02B
Net Cash	-861.86M
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	287.65
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.15 million and capital expenditures -860.42 million, giving a free cash flow of -121.26 million.

Operating Cash Flow	739.15M
Capital Expenditures	-860.42M
Free Cash Flow	-121.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 10.28% and 7.57%.

Gross Margin	32.23%
Operating Margin	10.28%
Pretax Margin	10.19%
Profit Margin	7.57%
EBITDA Margin	11.90%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	4.44%
Buyback Yield	-0.01%
Shareholder Yield	0.17%
Earnings Yield	4.23%
FCF Yield	-0.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5