India · Delayed Price · Currency is INR Advit Jewels Statistics
Total Valuation
Advit Jewels has a market cap or net worth of INR 8.20 billion. The enterprise value is 8.86 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Advit Jewels has 45.81 million shares outstanding.
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.88% |
| Owned by Institutions (%) | n/a |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.93 |
| EV / Sales | 7.09 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 24.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.76 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -1.50 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 55.79% and return on invested capital (ROIC) is 33.41%.
| Return on Equity (ROE) | 55.79% |
| Return on Assets (ROA) | 21.94% |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | 52.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.37M |
| Profits Per Employee | 3.73M |
| Employee Count | 68 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Advit Jewels has paid 53.34 million in taxes.
| Income Tax | 53.34M |
| Effective Tax Rate | 17.38% |
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) | 920,411 |
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, Advit Jewels had revenue of INR 1.25 billion and earned 253.67 million in profits. Earnings per share was 7.92.
| Revenue | 1.25B |
| Gross Profit | 428.14M |
| Operating Income | 365.19M |
| Pretax Income | 307.02M |
| Net Income | 253.67M |
| EBITDA | 368.83M |
| EBIT | 365.19M |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 26.32 million in cash and 755.11 million in debt, with a net cash position of -728.80 million or -15.91 per share.
| Cash & Cash Equivalents | 26.32M |
| Total Debt | 755.11M |
| Net Cash | -728.80M |
| Net Cash Per Share | -15.91 |
| Equity (Book Value) | 581.34M |
| Book Value Per Share | 18.16 |
| Working Capital | 544.54M |
Cash Flow
In the last 12 months, operating cash flow was -369.77 million and capital expenditures -132.64 million, giving a free cash flow of -502.41 million.
| Operating Cash Flow | -369.77M |
| Capital Expenditures | -132.64M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | 548.54M |
| Free Cash Flow | -502.41M |
| FCF Per Share | -10.97 |
Margins
Gross margin is 34.27%, with operating and profit margins of 29.23% and 20.30%.
| Gross Margin | 34.27% |
| Operating Margin | 29.23% |
| Pretax Margin | 24.57% |
| Profit Margin | 20.30% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 29.23% |
| FCF Margin | n/a |
Dividends & Yields
Advit Jewels 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 | 3.09% |
| FCF Yield | -6.13% |
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
Advit Jewels has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |