India · Delayed Price · Currency is INR Himalayan Solar Statistics
Total Valuation
Himalayan Solar has a market cap or net worth of INR 1.78 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Himalayan Solar has 22.11 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.86 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -8.85 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 56.32% and return on invested capital (ROIC) is 37.05%.
| Return on Equity (ROE) | 56.32% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 37.05% |
| Return on Capital Employed (ROCE) | 52.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.21M |
| Profits Per Employee | 2.09M |
| Employee Count | 99 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 39.78 |
Taxes
In the past 12 months, Himalayan Solar has paid 70.24 million in taxes.
| Income Tax | 70.24M |
| Effective Tax Rate | 25.37% |
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) | 579,429 |
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, Himalayan Solar had revenue of INR 1.70 billion and earned 206.66 million in profits. Earnings per share was 12.74.
| Revenue | 1.70B |
| Gross Profit | 376.01M |
| Operating Income | 296.09M |
| Pretax Income | 276.90M |
| Net Income | 206.66M |
| EBITDA | 302.38M |
| EBIT | 296.09M |
| Earnings Per Share (EPS) | 12.74 |
Balance Sheet
The company has 103.23 million in cash and 361.24 million in debt, with a net cash position of -258.01 million or -11.67 per share.
| Cash & Cash Equivalents | 103.23M |
| Total Debt | 361.24M |
| Net Cash | -258.01M |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 469.27M |
| Book Value Per Share | 28.93 |
| Working Capital | 484.19M |
Cash Flow
In the last 12 months, operating cash flow was -20.71 million and capital expenditures -20.12 million, giving a free cash flow of -40.82 million.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | -20.12M |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | 91.75M |
| Free Cash Flow | -40.82M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 22.07%, with operating and profit margins of 17.38% and 12.13%.
| Gross Margin | 22.07% |
| Operating Margin | 17.38% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.13% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
Himalayan Solar 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 11.61% |
| FCF Yield | -2.29% |
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
Himalayan Solar has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |