India
· Delayed Price · Currency is INR Thaai Casting Statistics
Total Valuation
Thaai Casting has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaai Casting has 23.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.35% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -2.59.
| EV / Earnings | 22.60 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.92 |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -0.41 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 21.99% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 954,636 |
| Employee Count | 134 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 96.95 |
| 200-Day Moving Average | 146.06 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 33,640 |
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, Thaai Casting had revenue of INR 851.54 million and earned 127.92 million in profits. Earnings per share was 7.20.
| Revenue | 851.54M |
| Gross Profit | 398.45M |
| Operating Income | 207.71M |
| Pretax Income | 173.98M |
| Net Income | 127.92M |
| EBITDA | 236.46M |
| EBIT | 207.71M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 115.24 million in cash and 455.38 million in debt, giving a net cash position of -340.14 million or -14.71 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 455.38M |
| Net Cash | -340.14M |
| Net Cash Per Share | -14.71 |
| Equity (Book Value) | 722.40M |
| Book Value Per Share | 31.23 |
| Working Capital | 291.62M |
Cash Flow
In the last 12 months, operating cash flow was -302.59 million and capital expenditures -812.15 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -302.59M |
| Capital Expenditures | -812.15M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -48.20 |
Margins
Gross margin is 46.79%, with operating and profit margins of 24.39% and 15.02%.
| Gross Margin | 46.79% |
| Operating Margin | 24.39% |
| Pretax Margin | 20.43% |
| Profit Margin | 15.02% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 24.39% |
| FCF Margin | n/a |
Dividends & Yields
Thaai Casting 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 | 5.85% |
| FCF Yield | -51.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |