India · Delayed Price · Currency is INR Augmont Enterprises Statistics
Total Valuation
NSE:AUGMONT has a market cap or net worth of INR 81.81 billion. The enterprise value is 81.38 billion.
| Market Cap | 81.81B |
| Enterprise Value | 81.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUGMONT has 91.37 million shares outstanding.
| Current Share Class | 91.37M |
| Shares Outstanding | 91.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.91% |
| Owned by Institutions (%) | n/a |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.37 |
| EV / Sales | 0.09 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.42 |
| Interest Coverage | 205.77 |
Financial Efficiency
Return on equity (ROE) is 51.70% and return on invested capital (ROIC) is 49.80%.
| Return on Equity (ROE) | 51.70% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 49.80% |
| Return on Capital Employed (ROCE) | 40.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 11.28M |
| Employee Count | 296 |
| Asset Turnover | 60.49 |
| Inventory Turnover | 95.49 |
Taxes
In the past 12 months, NSE:AUGMONT has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 26.38% |
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) | n/a |
| Average Volume (20 Days) | 3,345,021 |
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:AUGMONT had revenue of INR 941.86 billion and earned 3.34 billion in profits. Earnings per share was 40.45.
| Revenue | 941.86B |
| Gross Profit | 5.80B |
| Operating Income | 3.81B |
| Pretax Income | 4.73B |
| Net Income | 3.34B |
| EBITDA | 3.87B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 40.45 |
Balance Sheet
The company has 870.50 million in cash and 181.06 million in debt, with a net cash position of 689.44 million or 7.55 per share.
| Cash & Cash Equivalents | 870.50M |
| Total Debt | 181.06M |
| Net Cash | 689.44M |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 108.60 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was -421.57 million and capital expenditures -10.80 million, giving a free cash flow of -432.37 million.
| Operating Cash Flow | -421.57M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 50.32M |
| Net Borrowing | -104.26M |
| Free Cash Flow | -432.37M |
| FCF Per Share | -4.73 |
Margins
Gross margin is 0.62%, with operating and profit margins of 0.41% and 0.35%.
| Gross Margin | 0.62% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.35% |
| EBITDA Margin | 0.41% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AUGMONT 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 | 4.08% |
| FCF Yield | -0.53% |
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
NSE:AUGMONT has an Altman Z-Score of 77.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 77.57 |
| Piotroski F-Score | 2 |