India
· Delayed Price · Currency is INR C2C Advanced Systems Statistics
Total Valuation
NSE:C2C has a market cap or net worth of INR 5.46 billion. The enterprise value is 5.58 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:C2C has 16.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 2.20% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of -15.77.
| EV / Earnings | 45.43 |
| EV / Sales | 13.58 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 32.53 |
| EV / FCF | -15.77 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.80 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.03 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 20.54% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 22.35% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 1.15M |
| Employee Count | 107 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.58 |
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 | 393.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 30,150 |
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:C2C had revenue of INR 410.59 million and earned 122.77 million in profits. Earnings per share was 15.85.
| Revenue | 410.59M |
| Gross Profit | 309.29M |
| Operating Income | 171.43M |
| Pretax Income | 165.96M |
| Net Income | 122.77M |
| EBITDA | 172.65M |
| EBIT | 171.43M |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
The company has 154.05 million in cash and 11.17 million in debt, giving a net cash position of 142.88 million or 8.59 per share.
| Cash & Cash Equivalents | 154.05M |
| Total Debt | 11.17M |
| Net Cash | 142.88M |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 764.57M |
| Book Value Per Share | 62.38 |
| Working Capital | 710.56M |
Cash Flow
In the last 12 months, operating cash flow was -352.72 million and capital expenditures -967,000, giving a free cash flow of -353.69 million.
| Operating Cash Flow | -352.72M |
| Capital Expenditures | -967,000 |
| Free Cash Flow | -353.69M |
| FCF Per Share | -21.25 |
Margins
Gross margin is 75.33%, with operating and profit margins of 41.75% and 29.90%.
| Gross Margin | 75.33% |
| Operating Margin | 41.75% |
| Pretax Margin | 40.42% |
| Profit Margin | 29.90% |
| EBITDA Margin | 42.05% |
| EBIT Margin | 41.75% |
| FCF Margin | n/a |
Dividends & Yields
NSE:C2C 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 | -1,448.42% |
| Shareholder Yield | -1,448.42% |
| Earnings Yield | 2.25% |
| FCF Yield | -6.48% |
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:C2C has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |