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Aanchal Ispat Limited

Aanchal Ispat Limited

AANCHALISP.BO
Aanchal Ispat LimitedIN flagBombay Stock Exchange
103.00
INR
-5.40
- -
291.83MMarket Cap

Total Valuation

Aanchal Ispat Limited carries a market capitalization of 291.83M, placing it among publicly traded companies globally. Its enterprise value stands at 25.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap291.83M
Enterprise Value25.59M

Share Statistics

Aanchal Ispat Limited currently has 2.83M shares outstanding.

Shares Outstanding2.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aanchal Ispat Limited trades at a trailing price-to-earnings ratio of 3.42. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.44.

PE Ratio3.42
PS Ratio0.07
PB Ratio2.44
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aanchal Ispat Limited trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 118.10. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.03
EV / EBITDA11.20
EV / EBIT11.20
EV / FCF118.10

Financial Position

Aanchal Ispat Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.61, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.18
Debt / Equity20.61
Debt / EBITDA7.39
Interest Coverage7.83

Financial Efficiency

Aanchal Ispat Limited posts a return on equity of -109.79 and a return on invested capital of 0.56.

Return on Equity (ROE)-109.79
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)0.56
Return on Capital Employed (ROCE)10.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.09

Taxes

Over the trailing twelve months, Aanchal Ispat Limited has paid 7.02M in income taxes, reflecting an effective tax rate of 25.79.

Income Tax7.02M
Effective Tax Rate25.79

Stock Price Statistics

Aanchal Ispat Limited's stock has declined approximately -79.72441% over the past 52 weeks. The 50-day moving average sits at 61.79, while the 200-day moving average is 176.32.

Beta (5Y)N/A
52-Week Price Change-79.72441%
50-Day Moving Average61.79
200-Day Moving Average176.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aanchal Ispat Limited generated 987.63M in revenue and converted that into 20.21M in net income, yielding earnings per share of 7.14. EBITDA reached 2.29M, while operating income came in at 2.29M.

Revenue987.63M
Gross Profit126.03M
Operating Income2.29M
Pretax Income27.23M
Net Income20.21M
EBITDA2.29M
EBIT2.29M
Earnings Per Share (EPS)7.14

Balance Sheet

Aanchal Ispat Limited holds 60.38M in cash and equivalents against 16.89M in total debt, resulting in a net debt position of -4.83M. Total book value stands at 28.33M, with working capital of -29.05M providing operational flexibility.

Cash & Cash Equivalents60.38M
Total Debt16.89M
Net Debt-4.83M
Equity (Book Value)28.33M
Book Value Per Share10.02
Working Capital-29.05M

Margins

Aanchal Ispat Limited operates with a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of 2.05 provide insight into operational efficiency.

Gross Margin12.76
Operating Margin0.23
Pretax Margin2.76
Profit Margin2.05
EBITDA Margin0.23

Scores

Aanchal Ispat Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46