Akshar Spintex Limited
National Stock Exchange of IndiaTotal Valuation
Akshar Spintex Limited carries a market capitalization of 354.36M, placing it among publicly traded companies globally. Its enterprise value stands at 334.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 354.36M |
| Enterprise Value | 334.04M |
Share Statistics
Akshar Spintex Limited currently has 787.47M shares outstanding.
| Shares Outstanding | 787.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.38.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 88.94 |
Financial Position
Akshar Spintex Limited maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of -27.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | -0.44 |
| Interest Coverage | -27.94 |
Financial Efficiency
| Return on Equity (ROE) | -9.04 |
| Return on Assets (ROA) | -7.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Akshar Spintex Limited has paid -7.11M in income taxes, reflecting an effective tax rate of 165.09.
| Income Tax | -7.11M |
| Effective Tax Rate | 165.09 |
Stock Price Statistics
Akshar Spintex Limited's stock has declined approximately -19.64286% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.64286% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Akshar Spintex Limited generated 1.17B in revenue and converted that into -73.89M in net income, yielding earnings per share of -0.09. EBITDA reached -115.02M, while operating income came in at -115.02M.
| Revenue | 1.17B |
| Gross Profit | 150.25M |
| Operating Income | -115.02M |
| Pretax Income | -81.00M |
| Net Income | -73.89M |
| EBITDA | -115.02M |
| EBIT | -115.02M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Akshar Spintex Limited holds 14.67M in cash and equivalents against 50.34M in total debt, resulting in a net debt position of 50.14M. Total book value stands at 787.47M, with working capital of 402.60M providing operational flexibility.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 50.34M |
| Net Debt | 50.14M |
| Equity (Book Value) | 787.47M |
| Book Value Per Share | 1.00 |
| Working Capital | 402.60M |
Margins
Akshar Spintex Limited operates with a gross margin of 12.81, reflecting its pricing power and cost economics. The operating margin of -9.81 and net profit margin of -6.30 provide insight into operational efficiency.
| Gross Margin | 12.81 |
| Operating Margin | -9.81 |
| Pretax Margin | -6.91 |
| Profit Margin | -6.30 |
| EBITDA Margin | -9.81 |
Stock Splits
Akshar Spintex Limited's most recent stock split took place on February 15, 2024 with a 5:6 split ratio.
| Last Split Date | 2/15/2024 |
| Split Ratio | 5:6 |
Scores
Akshar Spintex Limited posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |