India
· Delayed Price · Currency is INR ATC Energies System Statistics
Total Valuation
NSE:ATCENERGY has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ATCENERGY has 20.39 million shares outstanding.
| Current Share Class | 20.39M |
| Shares Outstanding | 20.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 86.00 |
| P/OCF Ratio | 70.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 96.74.
| EV / Earnings | 19.95 |
| EV / Sales | 4.24 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 15.32 |
| EV / FCF | 96.74 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.68 |
| Interest Coverage | 25.66 |
Financial Efficiency
Return on equity (ROE) is 39.38% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 39.38% |
| Return on Assets (ROA) | 19.54% |
| Return on Invested Capital (ROIC) | 23.20% |
| Return on Capital Employed (ROCE) | 36.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 43.13 |
| Average Volume (20 Days) | 151,440 |
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:ATCENERGY had revenue of INR 512.04 million and earned 108.92 million in profits. Earnings per share was 6.78.
| Revenue | 512.04M |
| Gross Profit | 210.18M |
| Operating Income | 141.80M |
| Pretax Income | 135.87M |
| Net Income | 108.92M |
| EBITDA | 154.39M |
| EBIT | 141.80M |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 30.99 million in cash and 105.08 million in debt, giving a net cash position of -74.09 million or -3.63 per share.
| Cash & Cash Equivalents | 30.99M |
| Total Debt | 105.08M |
| Net Cash | -74.09M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 331.01M |
| Book Value Per Share | 20.60 |
| Working Capital | 314.20M |
Cash Flow
In the last 12 months, operating cash flow was 27.53 million and capital expenditures -5.06 million, giving a free cash flow of 22.46 million.
| Operating Cash Flow | 27.53M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | 22.46M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 41.05%, with operating and profit margins of 27.69% and 21.27%.
| Gross Margin | 41.05% |
| Operating Margin | 27.69% |
| Pretax Margin | 26.54% |
| Profit Margin | 21.27% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 27.69% |
| FCF Margin | 4.39% |
Dividends & Yields
NSE:ATCENERGY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.64% |
| FCF Yield | 1.16% |
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
NSE:ATCENERGY has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |