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Ashika Credit Capital Ltd.

Ashika Credit Capital Ltd.

ASHIKA.BO
Ashika Credit Capital Ltd.IN flagBombay Stock Exchange
401.30
INR
-2.40
- -
15.33BMarket Cap

Total Valuation

Ashika Credit Capital Ltd. carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 10.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.33B
Enterprise Value10.97B

Share Statistics

Ashika Credit Capital Ltd. currently has 44.72M shares outstanding.

Shares Outstanding44.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashika Credit Capital Ltd. trades at a trailing price-to-earnings ratio of 50.40. The price-to-sales ratio is 23.32, and the price-to-book ratio stands at 29.71.

PE Ratio50.40
PS Ratio23.32
PB Ratio29.71
P/TBV Ratio1.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashika Credit Capital Ltd. trades at an EV/EBITDA multiple of 19.49 and an EV/FCF ratio of 26,915.16. The EV/Sales ratio of 19.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.49 provides insight into valuation relative to core operating earnings.

EV / Sales19.26
EV / EBITDA19.49
EV / EBIT19.49
EV / FCF26,915.16

Financial Position

Ashika Credit Capital Ltd. maintains a current ratio of 30.65, meaning it holds 30.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.41, indicating elevated leverage, while an interest coverage ratio of 585.25 demonstrates strong ability to service its debt obligations.

Current Ratio30.65
Quick Ratio16.40
Debt / Equity22.41
Debt / EBITDA4.65
Interest Coverage585.25

Financial Efficiency

Ashika Credit Capital Ltd. posts a return on equity of -18.34 and a return on invested capital of 2.54.

Return on Equity (ROE)-18.34
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)18.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ashika Credit Capital Ltd. has paid 345.21M in income taxes, reflecting an effective tax rate of 57.63.

Income Tax345.21M
Effective Tax Rate57.63

Stock Price Statistics

Ashika Credit Capital Ltd.'s stock has gained approximately 4.2067% over the past 52 weeks. The 50-day moving average sits at 381.10, while the 200-day moving average is 361.62.

Beta (5Y)N/A
52-Week Price Change4.2067%
50-Day Moving Average381.10
200-Day Moving Average361.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashika Credit Capital Ltd. generated 569.73M in revenue and converted that into 263.66M in net income, yielding earnings per share of 5.85. EBITDA reached 563.01M, while operating income came in at 563.01M.

Revenue569.73M
Gross Profit252.73M
Operating Income563.01M
Pretax Income599.05M
Net Income263.66M
EBITDA563.01M
EBIT563.01M
Earnings Per Share (EPS)5.85

Balance Sheet

Ashika Credit Capital Ltd. holds 4.93B in cash and equivalents against 2.62B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 447.27M, with working capital of 8.90B providing operational flexibility.

Cash & Cash Equivalents4.93B
Total Debt2.62B
Net Debt1.80B
Equity (Book Value)447.27M
Book Value Per Share10.55
Working Capital8.90B

Margins

Ashika Credit Capital Ltd. operates with a gross margin of 44.36, reflecting its pricing power and cost economics. The operating margin of 98.82 and net profit margin of 46.28 provide insight into operational efficiency.

Gross Margin44.36
Operating Margin98.82
Pretax Margin105.15
Profit Margin46.28
EBITDA Margin98.82

Scores

Ashika Credit Capital Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85