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Ashapura Minechem Limited

Ashapura Minechem Limited

ASHAPURMIN.BO
Ashapura Minechem LimitedIN flagBombay Stock Exchange
645.45
INR
-1.60
- -
61.11BMarket Cap

Total Valuation

Ashapura Minechem Limited carries a market capitalization of 61.11B, placing it among publicly traded companies globally. Its enterprise value stands at 52.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.11B
Enterprise Value52.18B

Share Statistics

Ashapura Minechem Limited currently has 95.53M shares outstanding.

Shares Outstanding95.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashapura Minechem Limited trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 230.22.

PE Ratio10.96
PS Ratio0.84
PB Ratio230.22
P/TBV Ratio2.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashapura Minechem Limited trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 47.26. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA12.36
EV / EBIT12.36
EV / FCF47.26

Financial Position

Ashapura Minechem Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.77, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.33
Debt / Equity87.77
Debt / EBITDA3.42
Interest Coverage3.58

Financial Efficiency

Ashapura Minechem Limited posts a return on equity of 77.28 and a return on invested capital of 14.29.

Return on Equity (ROE)77.28
Return on Assets (ROA)9.30
Return on Invested Capital (ROIC)14.29
Return on Capital Employed (ROCE)27.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Ashapura Minechem Limited has paid 281.10M in income taxes, reflecting an effective tax rate of 6.32.

Income Tax281.10M
Effective Tax Rate6.32

Stock Price Statistics

Ashapura Minechem Limited's stock has gained approximately 47.14465% over the past 52 weeks. The 50-day moving average sits at 672.76, while the 200-day moving average is 658.72.

Beta (5Y)N/A
52-Week Price Change47.14465%
50-Day Moving Average672.76
200-Day Moving Average658.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashapura Minechem Limited generated 52.37B in revenue and converted that into 4.01B in net income, yielding earnings per share of 43.60. EBITDA reached 4.22B, while operating income came in at 4.22B.

Revenue52.37B
Gross Profit37.12B
Operating Income4.22B
Pretax Income4.45B
Net Income4.01B
EBITDA4.22B
EBIT4.22B
Earnings Per Share (EPS)43.60

Balance Sheet

Ashapura Minechem Limited holds 6.21B in cash and equivalents against 14.44B in total debt, resulting in a net debt position of 11.26B. Total book value stands at 191.10M, with working capital of 6.86B providing operational flexibility.

Cash & Cash Equivalents6.21B
Total Debt14.44B
Net Debt11.26B
Equity (Book Value)191.10M
Book Value Per Share2.00
Working Capital6.86B

Margins

Ashapura Minechem Limited operates with a gross margin of 70.89, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 7.66 provide insight into operational efficiency.

Gross Margin70.89
Operating Margin8.06
Pretax Margin8.49
Profit Margin7.66
EBITDA Margin8.06

Stock Splits

Ashapura Minechem Limited's most recent stock split took place on October 18, 2007 with a 1:2 split ratio.

Last Split Date10/18/2007
Split Ratio1:2

Scores

Ashapura Minechem Limited posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51