Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)

Shri Ahimsa Naturals Statistics

Total Valuation

NSE:SHRIAHIMSA has a market cap or net worth of INR 5.13 billion. The enterprise value is 5.10 billion.

Market Cap	5.13B
Enterprise Value	5.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SHRIAHIMSA has 23.33 million shares outstanding.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.79%
Owned by Institutions (%)	n/a
Float	5.36M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	6.57
PB Ratio	6.11
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	90.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of -42.00.

EV / Earnings	27.34
EV / Sales	6.55
EV / EBITDA	19.12
EV / EBIT	20.25
EV / FCF	-42.00

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.16.

Current Ratio	3.08
Quick Ratio	1.19
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	-1.14
Interest Coverage	40.62

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	17.78%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	29.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	1.55

Taxes

In the past 12 months, NSE:SHRIAHIMSA has paid 66.48 million in taxes.

Income Tax	66.48M
Effective Tax Rate	26.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	179.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	84,720

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:SHRIAHIMSA had revenue of INR 779.77 million and earned 186.67 million in profits. Earnings per share was 10.19.

Revenue	779.77M
Gross Profit	472.79M
Operating Income	252.09M
Pretax Income	253.16M
Net Income	186.67M
EBITDA	266.92M
EBIT	252.09M
Earnings Per Share (EPS)	10.19

Balance Sheet

The company has 79.91 million in cash and 138.28 million in debt, giving a net cash position of -58.37 million or -2.50 per share.

Cash & Cash Equivalents	79.91M
Total Debt	138.28M
Net Cash	-58.37M
Net Cash Per Share	-2.50
Equity (Book Value)	838.92M
Book Value Per Share	45.79
Working Capital	358.82M

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -178.43 million, giving a free cash flow of -121.52 million.

Operating Cash Flow	56.90M
Capital Expenditures	-178.43M
Free Cash Flow	-121.52M
FCF Per Share	-5.21

Margins

Gross margin is 60.63%, with operating and profit margins of 32.33% and 23.94%.

Gross Margin	60.63%
Operating Margin	32.33%
Pretax Margin	32.47%
Profit Margin	23.94%
EBITDA Margin	34.23%
EBIT Margin	32.33%
FCF Margin	n/a

Dividends & Yields

NSE:SHRIAHIMSA 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	-50.22%
Shareholder Yield	n/a
Earnings Yield	3.64%
FCF Yield	-2.37%

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:SHRIAHIMSA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6