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    Manufacturing - Tools & Accessories
Akar Auto Industries Limited

Akar Auto Industries Limited

AAIL.BO
Akar Auto Industries LimitedIN flagBombay Stock Exchange
87.97
INR
+2.20
- -
949.02MMarket Cap

Total Valuation

Akar Auto Industries Limited carries a market capitalization of 949.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap949.02M
Enterprise Value1.59B

Share Statistics

Akar Auto Industries Limited currently has 10.79M shares outstanding.

Shares Outstanding10.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Akar Auto Industries Limited trades at a trailing price-to-earnings ratio of 87.65. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 14.98.

PE Ratio87.65
PS Ratio0.24
PB Ratio14.98
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Akar Auto Industries Limited trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 58.06. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA9.60
EV / EBIT9.60
EV / FCF58.06

Financial Position

Akar Auto Industries Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.07, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.09
Debt / Equity182.07
Debt / EBITDA5.57
Interest Coverage1.40

Financial Efficiency

Akar Auto Industries Limited posts a return on equity of 3.93 and a return on invested capital of 2.79.

Return on Equity (ROE)3.93
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)3.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Akar Auto Industries Limited has paid 30.43M in income taxes, reflecting an effective tax rate of 76.86.

Income Tax30.43M
Effective Tax Rate76.86

Stock Price Statistics

Akar Auto Industries Limited's stock has declined approximately -46.50654% over the past 52 weeks. The 50-day moving average sits at 93.41, while the 200-day moving average is 116.69.

Beta (5Y)N/A
52-Week Price Change-46.50654%
50-Day Moving Average93.41
200-Day Moving Average116.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Akar Auto Industries Limited generated 3.41B in revenue and converted that into 9.22M in net income, yielding earnings per share of 0.85. EBITDA reached 166.12M, while operating income came in at 166.12M.

Revenue3.41B
Gross Profit1.39B
Operating Income166.12M
Pretax Income39.60M
Net Income9.22M
EBITDA166.12M
EBIT166.12M
Earnings Per Share (EPS)0.85

Balance Sheet

Akar Auto Industries Limited holds 139.58M in cash and equivalents against 925.76M in total debt, resulting in a net debt position of 582.02M. Total book value stands at 53.94M, with working capital of 135.71M providing operational flexibility.

Cash & Cash Equivalents139.58M
Total Debt925.76M
Net Debt582.02M
Equity (Book Value)53.94M
Book Value Per Share5.00
Working Capital135.71M

Margins

Akar Auto Industries Limited operates with a gross margin of 40.81, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin40.81
Operating Margin4.87
Pretax Margin1.16
Profit Margin0.27
EBITDA Margin4.87

Stock Splits

Akar Auto Industries Limited's most recent stock split took place on November 29, 2017 with a 1:2 split ratio.

Last Split Date11/29/2017
Split Ratio1:2

Scores

Akar Auto Industries Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85