India
· Delayed Price · Currency is INR Agro Tech Foods Statistics
Total Valuation
Agro Tech Foods has a market cap or net worth of INR 21.98 billion. The enterprise value is 22.03 billion.
| Market Cap | 21.98B |
| Enterprise Value | 22.03B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 517.12.
| PE Ratio | 517.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.86, with an EV/FCF ratio of 783.57.
| EV / Earnings | 518.26 |
| EV / Sales | 2.91 |
| EV / EBITDA | 84.86 |
| EV / EBIT | n/a |
| EV / FCF | 783.57 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 4.46 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 75,355 |
| Employee Count | 564 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 1.03, so Agro Tech Foods's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 946.29 |
| 200-Day Moving Average | 821.28 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 33,938 |
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, Agro Tech Foods had revenue of INR 7.58 billion and earned 42.50 million in profits. Earnings per share was 1.72.
| Revenue | 7.58B |
| Gross Profit | 2.80B |
| Operating Income | 51.43M |
| Pretax Income | 60.97M |
| Net Income | 42.50M |
| EBITDA | 237.85M |
| EBIT | 51.43M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 76.80 million in cash and 125.40 million in debt, giving a net cash position of -48.60 million.
| Cash & Cash Equivalents | 76.80M |
| Total Debt | 125.40M |
| Net Cash | -48.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 196.82 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 351.94 million and capital expenditures -323.83 million, giving a free cash flow of 28.11 million.
| Operating Cash Flow | 351.94M |
| Capital Expenditures | -323.83M |
| Free Cash Flow | 28.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.97%, with operating and profit margins of 0.68% and 0.56%.
| Gross Margin | 36.97% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 0.68% |
| FCF Margin | 0.37% |
Dividends & Yields
Agro Tech Foods 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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 0.19% |
| FCF Yield | n/a |
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 |