AksharChem (India) Limited
National Stock Exchange of IndiaTotal Valuation
AksharChem (India) Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.89B |
| Enterprise Value | 2.23B |
Share Statistics
AksharChem (India) Limited currently has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AksharChem (India) Limited trades at a trailing price-to-earnings ratio of 162.77. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 14.50.
| PE Ratio | 162.77 |
| PS Ratio | 0.31 |
| PB Ratio | 14.50 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AksharChem (India) Limited trades at an EV/EBITDA multiple of 465.73 and an EV/FCF ratio of 331.69. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 465.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 465.73 |
| EV / EBIT | 465.73 |
| EV / FCF | 331.69 |
Financial Position
AksharChem (India) Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.47, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.01 |
| Debt / Equity | 41.47 |
| Debt / EBITDA | 226.35 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | -0.47 |
| Return on Assets (ROA) | -0.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.11 |
Taxes
Over the trailing twelve months, AksharChem (India) Limited has paid -40.04M in income taxes, reflecting an effective tax rate of 31.12.
| Income Tax | -40.04M |
| Effective Tax Rate | 31.12 |
Stock Price Statistics
AksharChem (India) Limited's stock has declined approximately -22.3782% over the past 52 weeks. The 50-day moving average sits at 214.48, while the 200-day moving average is 225.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.3782% |
| 50-Day Moving Average | 214.48 |
| 200-Day Moving Average | 225.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AksharChem (India) Limited generated 3.72B in revenue and converted that into -4.39M in net income, yielding earnings per share of -0.55. EBITDA reached 4.79M, while operating income came in at 4.79M.
| Revenue | 3.72B |
| Gross Profit | 1.49B |
| Operating Income | 4.79M |
| Pretax Income | -44.43M |
| Net Income | -4.39M |
| EBITDA | 4.79M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
AksharChem (India) Limited holds 18.03M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 80.33M, with working capital of -21.53M providing operational flexibility.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 1.08B |
| Net Debt | 1.08B |
| Equity (Book Value) | 80.33M |
| Book Value Per Share | 10.01 |
| Working Capital | -21.53M |
Margins
AksharChem (India) Limited operates with a gross margin of 40.08, reflecting its pricing power and cost economics. The operating margin of 0.13 and net profit margin of -0.12 provide insight into operational efficiency.
| Gross Margin | 40.08 |
| Operating Margin | 0.13 |
| Pretax Margin | -1.19 |
| Profit Margin | -0.12 |
| EBITDA Margin | 0.13 |
Scores
AksharChem (India) Limited posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |