Ashoka Refineries Limited

Total Valuation

Ashoka Refineries Limited carries a market capitalization of 47.76M, placing it among publicly traded companies globally. Its enterprise value stands at 40.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Ashoka Refineries Limited maintains a current ratio of 16.10, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.78, indicating elevated leverage, while an interest coverage ratio of -546.67 demonstrates limited ability to service its debt obligations.

Stock Price Statistics

Ashoka Refineries Limited's stock has gained approximately 9.17574% over the past 52 weeks. The 50-day moving average sits at 13.59, while the 200-day moving average is 13.07.

Income Statement

Over the trailing twelve months, Ashoka Refineries Limited generated 279,000.00 in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.49. EBITDA reached -1.64M, while operating income came in at -1.64M.

Margins

Ashoka Refineries Limited operates with a gross margin of -421.51, reflecting its pricing power and cost economics. The operating margin of -587.81 and net profit margin of -590.68 provide insight into operational efficiency.

Scores

Ashoka Refineries Limited posts an Altman Z-Score of 13.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.