Ashapura Minechem Statistics
Total Valuation
NSE:ASHAPURMIN has a market cap or net worth of INR 38.74 billion. The enterprise value is 48.95 billion.
Market Cap | 38.74B |
Enterprise Value | 48.95B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:ASHAPURMIN has 95.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 95.53M |
Shares Outstanding | 95.53M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 30.78% |
Owned by Institutions (%) | 18.28% |
Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 12.89.
PE Ratio | 12.89 |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 3.17 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -23.06.
EV / Earnings | 16.55 |
EV / Sales | 1.79 |
EV / EBITDA | 12.35 |
EV / EBIT | 15.37 |
EV / FCF | -23.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.23 |
Quick Ratio | 0.55 |
Debt / Equity | 0.95 |
Debt / EBITDA | 3.14 |
Debt / FCF | -5.48 |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE) | 27.02% |
Return on Assets (ROA) | 5.04% |
Return on Invested Capital (ROIC) | 8.52% |
Return on Capital Employed (ROCE) | 13.14% |
Revenue Per Employee | 18.63M |
Profits Per Employee | 2.01M |
Employee Count | 1,470 |
Asset Turnover | 0.76 |
Inventory Turnover | 0.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.51, so NSE:ASHAPURMIN's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +19.46% |
50-Day Moving Average | 372.12 |
200-Day Moving Average | 363.83 |
Relative Strength Index (RSI) | 57.04 |
Average Volume (20 Days) | 515,767 |
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:ASHAPURMIN had revenue of INR 27.39 billion and earned 2.96 billion in profits. Earnings per share was 31.46.
Revenue | 27.39B |
Gross Profit | 21.91B |
Operating Income | 2.92B |
Pretax Income | 3.04B |
Net Income | 2.96B |
EBITDA | 3.70B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 31.46 |
Balance Sheet
The company has 1.22 billion in cash and 11.63 billion in debt, giving a net cash position of -10.41 billion or -109.02 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 11.63B |
Net Cash | -10.41B |
Net Cash Per Share | -109.02 |
Equity (Book Value) | 12.23B |
Book Value Per Share | 130.39 |
Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.01 billion, giving a free cash flow of -2.12 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -4.01B |
Free Cash Flow | -2.12B |
FCF Per Share | -22.23 |
Margins
Gross margin is 79.99%, with operating and profit margins of 10.66% and 10.80%.
Gross Margin | 79.99% |
Operating Margin | 10.66% |
Pretax Margin | 11.12% |
Profit Margin | 10.80% |
EBITDA Margin | 13.51% |
EBIT Margin | 10.66% |
FCF Margin | n/a |
Dividends & Yields
NSE:ASHAPURMIN 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 | 0.00% |
Buyback Yield | 0.09% |
Shareholder Yield | n/a |
Earnings Yield | 7.64% |
FCF Yield | -5.48% |
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
The last stock split was on October 18, 2007. It was a forward split with a ratio of 2.
Last Split Date | Oct 18, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |