Aro Granite Industries Limited
Bombay Stock ExchangeTotal Valuation
Aro Granite Industries Limited carries a market capitalization of 384.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 384.27M |
| Enterprise Value | 1.68B |
Share Statistics
Aro Granite Industries Limited currently has 15.30M shares outstanding.
| Shares Outstanding | 15.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.89.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.92 |
Financial Position
Aro Granite Industries Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.15, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.07 |
| Debt / Equity | 87.15 |
| Debt / EBITDA | -18.20 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | -14.35 |
| Return on Assets (ROA) | -2.90 |
| 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 | 0.18 |
Taxes
Over the trailing twelve months, Aro Granite Industries Limited has paid 1.97M in income taxes, reflecting an effective tax rate of 43.75.
| Income Tax | 1.97M |
| Effective Tax Rate | 43.75 |
Stock Price Statistics
Aro Granite Industries Limited's stock has declined approximately -36.7428% over the past 52 weeks. The 50-day moving average sits at 25.76, while the 200-day moving average is 29.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.7428% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 29.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aro Granite Industries Limited generated 735.16M in revenue and converted that into -118.17M in net income, yielding earnings per share of -7.75. EBITDA reached -83.27M, while operating income came in at -83.27M.
| Revenue | 735.16M |
| Gross Profit | 356.97M |
| Operating Income | -83.27M |
| Pretax Income | -116.20M |
| Net Income | -118.17M |
| EBITDA | -83.27M |
| EBIT | -83.27M |
| Earnings Per Share (EPS) | -7.75 |
Balance Sheet
Aro Granite Industries Limited holds 128.15M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 153.00M, with working capital of 836.78M providing operational flexibility.
| Cash & Cash Equivalents | 128.15M |
| Total Debt | 1.52B |
| Net Debt | 1.48B |
| Equity (Book Value) | 153.00M |
| Book Value Per Share | 10.03 |
| Working Capital | 836.78M |
Margins
Aro Granite Industries Limited operates with a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of -11.33 and net profit margin of -16.07 provide insight into operational efficiency.
| Gross Margin | 48.56 |
| Operating Margin | -11.33 |
| Pretax Margin | -15.81 |
| Profit Margin | -16.07 |
| EBITDA Margin | -11.33 |
Stock Splits
Aro Granite Industries Limited's most recent stock split took place on October 30, 2013 with a 2:3 split ratio.
| Last Split Date | 10/30/2013 |
| Split Ratio | 2:3 |
Scores
Aro Granite Industries Limited posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |