AKI India Limited
Bombay Stock ExchangeTotal Valuation
AKI India Limited carries a market capitalization of 511.15M, placing it among publicly traded companies globally. Its enterprise value stands at 604.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 511.15M |
| Enterprise Value | 604.99M |
Share Statistics
AKI India Limited currently has 103.21M shares outstanding.
| Shares Outstanding | 103.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AKI India Limited trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.12.
| PE Ratio | 10.43 |
| PS Ratio | 0.41 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 36.83 |
Financial Position
AKI India Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.38, indicating elevated leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | 21.38 |
| Debt / EBITDA | -4.02 |
| Interest Coverage | -2.53 |
Financial Efficiency
AKI India Limited posts a return on equity of 19.71 and a return on invested capital of -3.96.
| Return on Equity (ROE) | 19.71 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | -3.96 |
| Return on Capital Employed (ROCE) | 13.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, AKI India Limited has paid 7.77M in income taxes, reflecting an effective tax rate of 22.32.
| Income Tax | 7.77M |
| Effective Tax Rate | 22.32 |
Stock Price Statistics
AKI India Limited's stock has declined approximately -58.41325% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 6.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.41325% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 6.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AKI India Limited generated 1.07B in revenue and converted that into 41.92M in net income, yielding earnings per share of 0.38. EBITDA reached -53.41M, while operating income came in at -53.41M.
| Revenue | 1.07B |
| Gross Profit | 182.07M |
| Operating Income | -53.41M |
| Pretax Income | 34.80M |
| Net Income | 41.92M |
| EBITDA | -53.41M |
| EBIT | -53.41M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
AKI India Limited holds 46.93M in cash and equivalents against 214.49M in total debt, resulting in a net debt position of 167.56M. Total book value stands at 206.41M, with working capital of 686.53M providing operational flexibility.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 214.49M |
| Net Debt | 167.56M |
| Equity (Book Value) | 206.41M |
| Book Value Per Share | 1.85 |
| Working Capital | 686.53M |
Margins
AKI India Limited operates with a gross margin of 16.96, reflecting its pricing power and cost economics. The operating margin of -4.98 and net profit margin of 3.91 provide insight into operational efficiency.
| Gross Margin | 16.96 |
| Operating Margin | -4.98 |
| Pretax Margin | 3.24 |
| Profit Margin | 3.91 |
| EBITDA Margin | -4.98 |
Stock Splits
AKI India Limited's most recent stock split took place on June 22, 2023 with a 1:5 split ratio.
| Last Split Date | 6/22/2023 |
| Split Ratio | 1:5 |
Scores
AKI India Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |