Anjani Synthetics Limited

Anjani Synthetics Limited

ANJANI.BO
Anjani Synthetics LimitedIN flagBombay Stock Exchange
22.45
INR
-1.00
- -
331.14MMarket Cap

Total Valuation

Anjani Synthetics Limited carries a market capitalization of 331.14M, placing it among publicly traded companies globally. Its enterprise value stands at 375.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.14M
Enterprise Value375.08M

Valuation Ratios

Anjani Synthetics Limited trades at a trailing price-to-earnings ratio of 11.23.

PE Ratio11.23
PS Ratio0.14
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anjani Synthetics Limited trades at an EV/EBITDA multiple of 5.62 and an EV/FCF ratio of 20.67. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA5.62
EV / EBIT5.62
EV / FCF20.67

Financial Position

Anjani Synthetics Limited maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.40, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio3.95
Quick Ratio0.01
Debt / Equity67.40
Debt / EBITDAN/A
Interest Coverage2.72

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Anjani Synthetics Limited has paid 11.81M in income taxes, reflecting an effective tax rate of 26.11.

Income Tax11.81M
Effective Tax Rate26.11

Stock Price Statistics

Anjani Synthetics Limited's stock has declined approximately -50.83224% over the past 52 weeks. The 50-day moving average sits at 25.48, while the 200-day moving average is 25.96.

Beta (5Y)N/A
52-Week Price Change-50.83224%
50-Day Moving Average25.48
200-Day Moving Average25.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anjani Synthetics Limited generated 2.71B in revenue and converted that into 33.41M in net income, yielding earnings per share of 2.26. EBITDA reached 66.73M, while operating income came in at 66.73M.

Revenue2.71B
Gross Profit329.09M
Operating Income66.73M
Pretax Income45.22M
Net Income33.41M
EBITDA66.73M
EBIT66.73M
Earnings Per Share (EPS)2.26

Margins

Anjani Synthetics Limited operates with a gross margin of 12.16, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin12.16
Operating Margin2.47
Pretax Margin1.67
Profit Margin1.23
EBITDA Margin2.47

Stock Splits

Anjani Synthetics Limited's most recent stock split took place on March 28, 2012 with a 10:1 split ratio.

Last Split Date3/28/2012
Split Ratio10:1

Scores

Anjani Synthetics Limited posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.46