Amrapali Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Amrapali Industries Ltd. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.49B |
| Enterprise Value | 2.50B |
Share Statistics
Amrapali Industries Ltd. currently has 51.41M shares outstanding.
| Shares Outstanding | 51.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amrapali Industries Ltd. trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 2.89.
| PE Ratio | 5.92 |
| PS Ratio | 0.00 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Amrapali Industries Ltd. trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 24.85. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 11.80 |
| EV / FCF | 24.85 |
Financial Position
Amrapali Industries Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 381.58, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | -0.01 |
| Debt / Equity | 381.58 |
| Debt / EBITDA | 8.21 |
| Interest Coverage | 1.59 |
Financial Efficiency
Amrapali Industries Ltd. posts a return on equity of 42.70 and a return on invested capital of 10.95.
| Return on Equity (ROE) | 42.70 |
| Return on Assets (ROA) | 6.42 |
| Return on Invested Capital (ROIC) | 10.95 |
| Return on Capital Employed (ROCE) | 16.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,080.04 |
Taxes
Over the trailing twelve months, Amrapali Industries Ltd. has paid 40.30M in income taxes, reflecting an effective tax rate of 24.33.
| Income Tax | 40.30M |
| Effective Tax Rate | 24.33 |
Stock Price Statistics
Amrapali Industries Ltd.'s stock has gained approximately 85.15924% over the past 52 weeks. The 50-day moving average sits at 24.53, while the 200-day moving average is 17.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.15924% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 17.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amrapali Industries Ltd. generated 484.18B in revenue and converted that into 125.37M in net income, yielding earnings per share of 2.32. EBITDA reached 212.17M, while operating income came in at 212.17M.
| Revenue | 484.18B |
| Gross Profit | 331.75M |
| Operating Income | 212.17M |
| Pretax Income | 165.68M |
| Net Income | 125.37M |
| EBITDA | 212.17M |
| EBIT | 212.17M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
Amrapali Industries Ltd. holds -20.85M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 257.05M, with working capital of -522.65M providing operational flexibility.
| Cash & Cash Equivalents | -20.85M |
| Total Debt | 1.74B |
| Net Debt | 1.77B |
| Equity (Book Value) | 257.05M |
| Book Value Per Share | 4.76 |
| Working Capital | -522.65M |
Margins
Amrapali Industries Ltd. operates with a gross margin of 0.07, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of 0.03 provide insight into operational efficiency.
| Gross Margin | 0.07 |
| Operating Margin | 0.04 |
| Pretax Margin | 0.03 |
| Profit Margin | 0.03 |
| EBITDA Margin | 0.04 |
Stock Splits
Amrapali Industries Ltd.'s most recent stock split took place on January 27, 2011 with a 1:2 split ratio.
| Last Split Date | 1/27/2011 |
| Split Ratio | 1:2 |
Scores
Amrapali Industries Ltd. posts an Altman Z-Score of 181.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 181.53 |