India · Delayed Price · Currency is INR Ashutosh Fibre Statistics
Total Valuation
Ashutosh Fibre has a market cap or net worth of INR 3.25 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ashutosh Fibre has 21.87 million shares outstanding.
| Current Share Class | 21.87M |
| Shares Outstanding | 21.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | n/a |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 34.06.
| EV / Earnings | 23.22 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 14.22 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.66 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.38 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 36.56% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 31.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 1.22M |
| Employee Count | 131 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Ashutosh Fibre has paid 55.24 million in taxes.
| Income Tax | 55.24M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 415,920 |
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, Ashutosh Fibre had revenue of INR 1.17 billion and earned 160.42 million in profits. Earnings per share was 10.19.
| Revenue | 1.17B |
| Gross Profit | 548.99M |
| Operating Income | 261.97M |
| Pretax Income | 215.67M |
| Net Income | 160.42M |
| EBITDA | 310.82M |
| EBIT | 261.97M |
| Earnings Per Share (EPS) | 10.19 |
Balance Sheet
The company has 4.43 million in cash and 479.25 million in debt, with a net cash position of -474.81 million or -21.71 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 479.25M |
| Net Cash | -474.81M |
| Net Cash Per Share | -21.71 |
| Equity (Book Value) | 518.95M |
| Book Value Per Share | 32.95 |
| Working Capital | 195.42M |
Cash Flow
In the last 12 months, operating cash flow was 214.44 million and capital expenditures -105.05 million, giving a free cash flow of 109.38 million.
| Operating Cash Flow | 214.44M |
| Capital Expenditures | -105.05M |
| Depreciation & Amortization | 48.85M |
| Net Borrowing | -112.56M |
| Free Cash Flow | 109.38M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 46.77%, with operating and profit margins of 22.32% and 13.67%.
| Gross Margin | 46.77% |
| Operating Margin | 22.32% |
| Pretax Margin | 18.37% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 22.32% |
| FCF Margin | 9.32% |
Dividends & Yields
Ashutosh Fibre 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.94% |
| FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Ashutosh Fibre has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |