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Ashoka Metcast Limited

Ashoka Metcast Limited

ASHOKAMET.BO
Ashoka Metcast LimitedIN flagBombay Stock Exchange
15.45
INR
-0.11
- -
386.19MMarket Cap

Total Valuation

Ashoka Metcast Limited carries a market capitalization of 386.19M, placing it among publicly traded companies globally. Its enterprise value stands at 980.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap386.19M
Enterprise Value980.24M

Share Statistics

Ashoka Metcast Limited currently has 25.00M shares outstanding.

Shares Outstanding25.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashoka Metcast Limited trades at a trailing price-to-earnings ratio of 2.80. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.21.

PE Ratio2.80
PS Ratio1.09
PB Ratio1.21
P/TBV Ratio0.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashoka Metcast Limited trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 88.68. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.

EV / Sales3.54
EV / EBITDA17.40
EV / EBIT17.40
EV / FCF88.68

Financial Position

Ashoka Metcast Limited maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.16, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Current Ratio4.23
Quick Ratio0.06
Debt / Equity43.16
Debt / EBITDA10.24
Interest Coverage3.98

Financial Efficiency

Ashoka Metcast Limited posts a return on equity of 33.59 and a return on invested capital of 2.70.

Return on Equity (ROE)33.59
Return on Assets (ROA)6.15
Return on Invested Capital (ROIC)2.70
Return on Capital Employed (ROCE)15.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.35

Taxes

Over the trailing twelve months, Ashoka Metcast Limited has paid 30.39M in income taxes, reflecting an effective tax rate of 21.96.

Income Tax30.39M
Effective Tax Rate21.96

Stock Price Statistics

Ashoka Metcast Limited's stock has declined approximately -10.48667% over the past 52 weeks. The 50-day moving average sits at 15.44, while the 200-day moving average is 15.74.

Beta (5Y)N/A
52-Week Price Change-10.48667%
50-Day Moving Average15.44
200-Day Moving Average15.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashoka Metcast Limited generated 277.03M in revenue and converted that into 108.00M in net income, yielding earnings per share of 4.32. EBITDA reached 56.35M, while operating income came in at 56.35M.

Revenue277.03M
Gross Profit116.52M
Operating Income56.35M
Pretax Income138.38M
Net Income108.00M
EBITDA56.35M
EBIT56.35M
Earnings Per Share (EPS)4.32

Balance Sheet

Ashoka Metcast Limited holds 17.88M in cash and equivalents against 577.28M in total debt, resulting in a net debt position of 559.41M. Total book value stands at 249.96M, with working capital of 980.63M providing operational flexibility.

Cash & Cash Equivalents17.88M
Total Debt577.28M
Net Debt559.41M
Equity (Book Value)249.96M
Book Value Per Share9.99
Working Capital980.63M

Margins

Ashoka Metcast Limited operates with a gross margin of 42.06, reflecting its pricing power and cost economics. The operating margin of 20.34 and net profit margin of 38.98 provide insight into operational efficiency.

Gross Margin42.06
Operating Margin20.34
Pretax Margin49.95
Profit Margin38.98
EBITDA Margin20.34

Scores

Ashoka Metcast Limited posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03