1. India Stocks

  2. •

    Energy

  3. •

    Coal
Anmol India Limited

Anmol India Limited

ANMOL.BO
Anmol India LimitedIN flagBombay Stock Exchange
10.81
INR
-0.40
- -
620.73MMarket Cap

Total Valuation

Anmol India Limited carries a market capitalization of 620.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap620.73M
Enterprise Value1.22B

Share Statistics

Anmol India Limited currently has 56.91M shares outstanding.

Shares Outstanding56.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anmol India Limited trades at a trailing price-to-earnings ratio of 4.56. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.90.

PE Ratio4.56
PS Ratio0.04
PB Ratio0.90
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anmol India Limited trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA6.62
EV / EBIT6.62
EV / FCF12.60

Financial Position

Anmol India Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.86, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.69
Debt / Equity165.86
Debt / EBITDA10.74
Interest Coverage1.41

Financial Efficiency

Anmol India Limited posts a return on equity of 13.68 and a return on invested capital of 4.22.

Return on Equity (ROE)13.68
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)4.22
Return on Capital Employed (ROCE)7.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.35

Taxes

Over the trailing twelve months, Anmol India Limited has paid 39.40M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax39.40M
Effective Tax Rate25.96

Stock Price Statistics

Anmol India Limited's stock has declined approximately -40.47357% over the past 52 weeks. The 50-day moving average sits at 11.58, while the 200-day moving average is 12.89.

Beta (5Y)N/A
52-Week Price Change-40.47357%
50-Day Moving Average11.58
200-Day Moving Average12.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anmol India Limited generated 14.17B in revenue and converted that into 112.40M in net income, yielding earnings per share of 1.87. EBITDA reached 183.70M, while operating income came in at 183.70M.

Revenue14.17B
Gross Profit230.50M
Operating Income183.70M
Pretax Income151.80M
Net Income112.40M
EBITDA183.70M
EBIT183.70M
Earnings Per Share (EPS)1.87

Balance Sheet

Anmol India Limited holds 1.27B in cash and equivalents against 1.97B in total debt, resulting in a net debt position of 702.40M. Total book value stands at 569.10M, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt1.97B
Net Debt702.40M
Equity (Book Value)569.10M
Book Value Per Share9.48
Working Capital1.55B

Margins

Anmol India Limited operates with a gross margin of 1.63, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin1.63
Operating Margin1.30
Pretax Margin1.07
Profit Margin0.79
EBITDA Margin1.30

Stock Splits

Anmol India Limited's most recent stock split took place on July 18, 2023 with a 1:5 split ratio.

Last Split Date7/18/2023
Split Ratio1:5

Scores

Anmol India Limited posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97