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Amin Tannery Ltd.

Amin Tannery Ltd.

AMINTAN.BO
Amin Tannery Ltd.IN flagBombay Stock Exchange
1.56
INR
-0.04
- -
168.44MMarket Cap

Total Valuation

Amin Tannery Ltd. carries a market capitalization of 168.44M, placing it among publicly traded companies globally. Its enterprise value stands at 402.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.44M
Enterprise Value402.88M

Share Statistics

Amin Tannery Ltd. currently has 107.97M shares outstanding.

Shares Outstanding107.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amin Tannery Ltd. trades at a trailing price-to-earnings ratio of 60.74. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.26.

PE Ratio60.74
PS Ratio0.39
PB Ratio1.26
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amin Tannery Ltd. trades at an EV/EBITDA multiple of 23.28 and an EV/FCF ratio of 29.39. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA23.28
EV / EBIT23.28
EV / FCF29.39

Financial Position

Amin Tannery Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.13, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.04
Debt / Equity219.13
Debt / EBITDA16.64
Interest Coverage0.92

Financial Efficiency

Amin Tannery Ltd. posts a return on equity of 1.95 and a return on invested capital of 3.03.

Return on Equity (ROE)1.95
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)3.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.46

Taxes

Over the trailing twelve months, Amin Tannery Ltd. has paid 844,000.00 in income taxes, reflecting an effective tax rate of 27.37.

Income Tax844,000.00
Effective Tax Rate27.37

Stock Price Statistics

Amin Tannery Ltd.'s stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.75.

Beta (5Y)N/A
52-Week Price Change-29.41176%
50-Day Moving Average1.67
200-Day Moving Average1.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amin Tannery Ltd. generated 348.02M in revenue and converted that into 2.24M in net income, yielding earnings per share of 0.02. EBITDA reached 17.31M, while operating income came in at 17.31M.

Revenue348.02M
Gross Profit142.50M
Operating Income17.31M
Pretax Income3.08M
Net Income2.24M
EBITDA17.31M
EBIT17.31M
Earnings Per Share (EPS)0.02

Balance Sheet

Amin Tannery Ltd. holds 21.17M in cash and equivalents against 288.00M in total debt, resulting in a net debt position of 287.43M. Total book value stands at 107.97M, with working capital of 68.08M providing operational flexibility.

Cash & Cash Equivalents21.17M
Total Debt288.00M
Net Debt287.43M
Equity (Book Value)107.97M
Book Value Per Share1.00
Working Capital68.08M

Margins

Amin Tannery Ltd. operates with a gross margin of 40.95, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin40.95
Operating Margin4.97
Pretax Margin0.89
Profit Margin0.64
EBITDA Margin4.97

Scores

Amin Tannery Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94