Aananda Lakshmi Spinning Mills Limited

Total Valuation

Aananda Lakshmi Spinning Mills Limited carries a market capitalization of 45.49M, placing it among publicly traded companies globally. Its enterprise value stands at 139.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aananda Lakshmi Spinning Mills Limited currently has 3.50M shares outstanding.

Valuation Ratios

Aananda Lakshmi Spinning Mills Limited trades at a trailing price-to-earnings ratio of 56.34. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Aananda Lakshmi Spinning Mills Limited trades at an EV/EBITDA multiple of 27.90 and an EV/FCF ratio of 12,877.73. The EV/Sales ratio of 10.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.

Financial Position

Aananda Lakshmi Spinning Mills Limited maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.12, indicating conservative leverage, while an interest coverage ratio of 453.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aananda Lakshmi Spinning Mills Limited has paid 307,000.00 in income taxes, reflecting an effective tax rate of 1.85.

Stock Price Statistics

Aananda Lakshmi Spinning Mills Limited's stock has declined approximately -23.52941% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 12.28.

Income Statement

Over the trailing twelve months, Aananda Lakshmi Spinning Mills Limited generated 13.29M in revenue and converted that into -30.14M in net income, yielding earnings per share of 4.66. EBITDA reached 4.98M, while operating income came in at 4.98M.

Balance Sheet

Aananda Lakshmi Spinning Mills Limited holds 6.92M in cash and equivalents against 113.96M in total debt, resulting in a net debt position of 113.72M. Total book value stands at 34.99M, with working capital of -200.16M providing operational flexibility.

Margins

Aananda Lakshmi Spinning Mills Limited operates with a gross margin of 88.84, reflecting its pricing power and cost economics. The operating margin of 37.52 and net profit margin of -226.84 provide insight into operational efficiency.

Scores

Aananda Lakshmi Spinning Mills Limited posts an Altman Z-Score of -4.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.