Addi Industries Limited
Bombay Stock ExchangeTotal Valuation
Addi Industries Limited carries a market capitalization of 934.98M, placing it among publicly traded companies globally. Its enterprise value stands at 776.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 934.98M |
| Enterprise Value | 776.96M |
Share Statistics
Addi Industries Limited currently has 10.80M shares outstanding.
| Shares Outstanding | 10.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Addi Industries Limited trades at a trailing price-to-earnings ratio of 44.47. The price-to-sales ratio is 20.52, and the price-to-book ratio stands at 19.46.
| PE Ratio | 44.47 |
| PS Ratio | 20.52 |
| PB Ratio | 19.46 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 15.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 259.29 |
Financial Position
Addi Industries Limited maintains a current ratio of 13.24, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.24 |
| Quick Ratio | 11.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.86 |
Financial Efficiency
Addi Industries Limited posts a return on equity of 6.67 and a return on invested capital of -1.81.
| Return on Equity (ROE) | 6.67 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | -1.81 |
| Return on Capital Employed (ROCE) | 7.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Addi Industries Limited has paid 7.57M in income taxes, reflecting an effective tax rate of 24.26.
| Income Tax | 7.57M |
| Effective Tax Rate | 24.26 |
Stock Price Statistics
Addi Industries Limited's stock has declined approximately -14.20646% over the past 52 weeks. The 50-day moving average sits at 95.27, while the 200-day moving average is 104.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.20646% |
| 50-Day Moving Average | 95.27 |
| 200-Day Moving Average | 104.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Addi Industries Limited generated 51.21M in revenue and converted that into 23.62M in net income, yielding earnings per share of 2.20. EBITDA reached -19.23M, while operating income came in at -19.23M.
| Revenue | 51.21M |
| Gross Profit | 386,000.00 |
| Operating Income | -19.23M |
| Pretax Income | 31.19M |
| Net Income | 23.62M |
| EBITDA | -19.23M |
| EBIT | -19.23M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
Total book value stands at 54.00M, with working capital of 298.83M providing operational flexibility.
| Cash & Cash Equivalents | 273.63M |
| Total Debt | N/A |
| Net Debt | -19.45M |
| Equity (Book Value) | 54.00M |
| Book Value Per Share | 5.03 |
| Working Capital | 298.83M |
Margins
Addi Industries Limited operates with a gross margin of 0.75, reflecting its pricing power and cost economics. The operating margin of -37.56 and net profit margin of 46.13 provide insight into operational efficiency.
| Gross Margin | 0.75 |
| Operating Margin | -37.56 |
| Pretax Margin | 60.91 |
| Profit Margin | 46.13 |
| EBITDA Margin | -37.56 |
Stock Splits
Addi Industries Limited's most recent stock split took place on April 6, 2004 with a 1:2 split ratio.
| Last Split Date | 4/6/2004 |
| Split Ratio | 1:2 |
Scores
Addi Industries Limited posts an Altman Z-Score of 24.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.88 |