Akash Infra-Projects Limited

Akash Infra-Projects Limited

AKASH.NS
Akash Infra-Projects LimitedIN flagNational Stock Exchange of India
26.62
INR
+0.10
- -
448.88MMarket Cap

Total Valuation

Akash Infra-Projects Limited carries a market capitalization of 448.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap448.88M
Enterprise Value1.26B

Share Statistics

Akash Infra-Projects Limited currently has 16.86M shares outstanding.

Shares Outstanding16.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Akash Infra-Projects Limited trades at a trailing price-to-earnings ratio of 60.73. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.34.

PE Ratio60.73
PS Ratio0.48
PB Ratio2.34
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Akash Infra-Projects Limited trades at an EV/EBITDA multiple of 22.47 and an EV/FCF ratio of 32.66. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA22.47
EV / EBIT22.47
EV / FCF32.66

Financial Position

Akash Infra-Projects Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.17, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.05
Debt / Equity108.17
Debt / EBITDA16.48
Interest Coverage1.04

Financial Efficiency

Akash Infra-Projects Limited posts a return on equity of 1.66 and a return on invested capital of 2.29.

Return on Equity (ROE)1.66
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)2.29
Return on Capital Employed (ROCE)3.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Akash Infra-Projects Limited has paid 2.62M in income taxes, reflecting an effective tax rate of 28.53.

Income Tax2.62M
Effective Tax Rate28.53

Stock Price Statistics

Akash Infra-Projects Limited's stock has declined approximately -4.38218% over the past 52 weeks. The 50-day moving average sits at 27.01, while the 200-day moving average is 26.50.

Beta (5Y)N/A
52-Week Price Change-4.38218%
50-Day Moving Average27.01
200-Day Moving Average26.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Akash Infra-Projects Limited generated 817.60M in revenue and converted that into 6.49M in net income, yielding earnings per share of 0.38. EBITDA reached 56.03M, while operating income came in at 56.03M.

Revenue817.60M
Gross Profit237.17M
Operating Income56.03M
Pretax Income9.18M
Net Income6.49M
EBITDA56.03M
EBIT56.03M
Earnings Per Share (EPS)0.38

Balance Sheet

Akash Infra-Projects Limited holds 58.89M in cash and equivalents against 923.20M in total debt, resulting in a net debt position of 894.02M. Total book value stands at 168.63M, with working capital of 874.45M providing operational flexibility.

Cash & Cash Equivalents58.89M
Total Debt923.20M
Net Debt894.02M
Equity (Book Value)168.63M
Book Value Per Share9.90
Working Capital874.45M

Margins

Akash Infra-Projects Limited operates with a gross margin of 29.01, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin29.01
Operating Margin6.85
Pretax Margin1.12
Profit Margin0.79
EBITDA Margin6.85

Stock Splits

Akash Infra-Projects Limited's most recent stock split took place on March 7, 2019 with a 1:2 split ratio.

Last Split Date3/7/2019
Split Ratio1:2

Scores

Akash Infra-Projects Limited posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12