Ashnisha Industries Limited

Ashnisha Industries Limited

ASHNI.BO
Ashnisha Industries LimitedIN flagBombay Stock Exchange
3.38
INR
-0.17
- -
342.73MMarket Cap

Total Valuation

Ashnisha Industries Limited carries a market capitalization of 342.73M, placing it among publicly traded companies globally. Its enterprise value stands at 572.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap342.73M
Enterprise Value572.76M

Valuation Ratios

Ashnisha Industries Limited trades at a trailing price-to-earnings ratio of 168.76.

PE Ratio168.76
PS Ratio6.77
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF407.46

Financial Position

Ashnisha Industries Limited maintains a current ratio of 12.97, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.35, indicating elevated leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

Current Ratio12.97
Quick Ratio0.06
Debt / Equity66.35
Debt / EBITDAN/A
Interest Coverage-2.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ashnisha Industries Limited has paid 10.86M in income taxes, reflecting an effective tax rate of 76.19.

Income Tax10.86M
Effective Tax Rate76.19

Stock Price Statistics

Ashnisha Industries Limited's stock has declined approximately -2.87356% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 3.47.

Beta (5Y)N/A
52-Week Price Change-2.87356%
50-Day Moving Average3.94
200-Day Moving Average3.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashnisha Industries Limited generated 84.59M in revenue and converted that into 3.39M in net income, yielding earnings per share of 0.02. EBITDA reached -16.54M, while operating income came in at -16.54M.

Revenue84.59M
Gross Profit565,000.00
Operating Income-16.54M
Pretax Income14.26M
Net Income3.39M
EBITDA-16.54M
EBIT-16.54M
Earnings Per Share (EPS)0.02

Margins

Ashnisha Industries Limited operates with a gross margin of 0.67, reflecting its pricing power and cost economics. The operating margin of -19.55 and net profit margin of 4.01 provide insight into operational efficiency.

Gross Margin0.67
Operating Margin-19.55
Pretax Margin16.85
Profit Margin4.01
EBITDA Margin-19.55

Stock Splits

Ashnisha Industries Limited's most recent stock split took place on June 27, 2022 with a 1:10 split ratio.

Last Split Date6/27/2022
Split Ratio1:10

Scores

Ashnisha Industries Limited posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65