Ashiana Agro Industries Limited
Bombay Stock ExchangeTotal Valuation
Ashiana Agro Industries Limited carries a market capitalization of 50.69M, placing it among publicly traded companies globally. Its enterprise value stands at 20.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.69M |
| Enterprise Value | 20.29M |
Share Statistics
Ashiana Agro Industries Limited currently has 4.60M shares outstanding.
| Shares Outstanding | 4.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ashiana Agro Industries Limited trades at a trailing price-to-earnings ratio of 66.90. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 0.74.
| PE Ratio | 66.90 |
| PS Ratio | 4.07 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ashiana Agro Industries Limited maintains a current ratio of 25.78, meaning it holds 25.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 25.78 |
| Quick Ratio | 20.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Ashiana Agro Industries Limited posts a return on equity of 1.44 and a return on invested capital of -3.06.
| Return on Equity (ROE) | 1.44 |
| Return on Assets (ROA) | 1.90 |
| Return on Invested Capital (ROIC) | -3.06 |
| Return on Capital Employed (ROCE) | 1.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ashiana Agro Industries Limited has paid 170,000.00 in income taxes, reflecting an effective tax rate of 25.19.
| Income Tax | 170,000.00 |
| Effective Tax Rate | 25.19 |
Stock Price Statistics
Ashiana Agro Industries Limited's stock has gained approximately 6.47343% over the past 52 weeks. The 50-day moving average sits at 10.62, while the 200-day moving average is 9.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.47343% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ashiana Agro Industries Limited generated 8.31M in revenue and converted that into 505,000.00 in net income, yielding earnings per share of 0.10. EBITDA reached -1.07M, while operating income came in at -1.07M.
| Revenue | 8.31M |
| Gross Profit | 1.17M |
| Operating Income | -1.07M |
| Pretax Income | 675,000.00 |
| Net Income | 505,000.00 |
| EBITDA | -1.07M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Total book value stands at 45.86M, with working capital of 16.23M providing operational flexibility.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | N/A |
| Net Debt | -13.49M |
| Equity (Book Value) | 45.86M |
| Book Value Per Share | 9.53 |
| Working Capital | 16.23M |
Margins
Ashiana Agro Industries Limited operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -12.85 and net profit margin of 6.08 provide insight into operational efficiency.
| Gross Margin | 14.03 |
| Operating Margin | -12.85 |
| Pretax Margin | 8.13 |
| Profit Margin | 6.08 |
| EBITDA Margin | -12.85 |
Scores
Ashiana Agro Industries Limited posts an Altman Z-Score of 31.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.85 |