Ashnoor Textile Mills Ltd.
Bombay Stock ExchangeTotal Valuation
Ashnoor Textile Mills Ltd. carries a market capitalization of 622.95M, placing it among publicly traded companies globally. Its enterprise value stands at 580.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 622.95M |
| Enterprise Value | 580.10M |
Share Statistics
Ashnoor Textile Mills Ltd. currently has 15.93M shares outstanding.
| Shares Outstanding | 15.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ashnoor Textile Mills Ltd. trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.51.
| PE Ratio | 6.59 |
| PS Ratio | 0.49 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ashnoor Textile Mills Ltd. trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 17.68. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.78 |
| EV / FCF | 17.68 |
Financial Position
Ashnoor Textile Mills Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.51, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 58.51 |
| Debt / EBITDA | 4.57 |
| Interest Coverage | 2.92 |
Financial Efficiency
Ashnoor Textile Mills Ltd. posts a return on equity of 17.59 and a return on invested capital of 6.27.
| Return on Equity (ROE) | 17.59 |
| Return on Assets (ROA) | 5.12 |
| Return on Invested Capital (ROIC) | 6.27 |
| Return on Capital Employed (ROCE) | 10.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Ashnoor Textile Mills Ltd. has paid 22.85M in income taxes, reflecting an effective tax rate of 21.22.
| Income Tax | 22.85M |
| Effective Tax Rate | 21.22 |
Stock Price Statistics
Ashnoor Textile Mills Ltd.'s stock has declined approximately -27.16095% over the past 52 weeks. The 50-day moving average sits at 39.39, while the 200-day moving average is 42.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.16095% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 42.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ashnoor Textile Mills Ltd. generated 1.14B in revenue and converted that into 84.82M in net income, yielding earnings per share of 5.34. EBITDA reached 121.48M, while operating income came in at 121.48M.
| Revenue | 1.14B |
| Gross Profit | 292.17M |
| Operating Income | 121.48M |
| Pretax Income | 107.67M |
| Net Income | 84.82M |
| EBITDA | 121.48M |
| EBIT | 121.48M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
Ashnoor Textile Mills Ltd. holds 534.21M in cash and equivalents against 555.10M in total debt, resulting in a net debt position of 543.77M. Total book value stands at 159.32M, with working capital of 788.80M providing operational flexibility.
| Cash & Cash Equivalents | 534.21M |
| Total Debt | 555.10M |
| Net Debt | 543.77M |
| Equity (Book Value) | 159.32M |
| Book Value Per Share | 10.03 |
| Working Capital | 788.80M |
Margins
Ashnoor Textile Mills Ltd. operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 10.69 and net profit margin of 7.47 provide insight into operational efficiency.
| Gross Margin | 25.72 |
| Operating Margin | 10.69 |
| Pretax Margin | 9.48 |
| Profit Margin | 7.47 |
| EBITDA Margin | 10.69 |
Stock Splits
Ashnoor Textile Mills Ltd.'s most recent stock split took place on April 26, 2024 with a 500:589 split ratio.
| Last Split Date | 4/26/2024 |
| Split Ratio | 500:589 |
Scores
Ashnoor Textile Mills Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |