Asian Granito India Limited

Asian Granito India Limited

ASIANTILES.BO
Asian Granito India LimitedIN flagBombay Stock Exchange
49.36
INR
-0.71
- -
11.45BMarket Cap

Total Valuation

Asian Granito India Limited carries a market capitalization of 11.45B, placing it among publicly traded companies globally. Its enterprise value stands at 15.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.45B
Enterprise Value15.81B

Share Statistics

Asian Granito India Limited currently has 296.48M shares outstanding.

Shares Outstanding296.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asian Granito India Limited trades at a trailing price-to-earnings ratio of 107.92. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 4.35.

PE Ratio107.92
PS Ratio0.73
PB Ratio4.35
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asian Granito India Limited trades at an EV/EBITDA multiple of 62.58 and an EV/FCF ratio of 52.25. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA62.58
EV / EBIT62.58
EV / FCF52.25

Financial Position

Asian Granito India Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.47, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.23
Debt / Equity28.47
Debt / EBITDA17.38
Interest Coverage0.83

Financial Efficiency

Asian Granito India Limited posts a return on equity of 2.81 and a return on invested capital of 1.39.

Return on Equity (ROE)2.81
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)5.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.71

Taxes

Over the trailing twelve months, Asian Granito India Limited has paid 292,000.00 in income taxes, reflecting an effective tax rate of 0.30.

Income Tax292,000.00
Effective Tax Rate0.30

Stock Price Statistics

Asian Granito India Limited's stock has declined approximately -21.68809% over the past 52 weeks. The 50-day moving average sits at 60.67, while the 200-day moving average is 65.04.

Beta (5Y)N/A
52-Week Price Change-21.68809%
50-Day Moving Average60.67
200-Day Moving Average65.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Granito India Limited generated 17.58B in revenue and converted that into 119.40M in net income, yielding earnings per share of 0.43. EBITDA reached 252.67M, while operating income came in at 252.67M.

Revenue17.58B
Gross Profit5.97B
Operating Income252.67M
Pretax Income98.71M
Net Income119.40M
EBITDA252.67M
EBIT252.67M
Earnings Per Share (EPS)0.43

Balance Sheet

Asian Granito India Limited holds 1.67B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of 3.83B. Total book value stands at 2.96B, with working capital of 5.51B providing operational flexibility.

Cash & Cash Equivalents1.67B
Total Debt4.39B
Net Debt3.83B
Equity (Book Value)2.96B
Book Value Per Share13.09
Working Capital5.51B

Margins

Asian Granito India Limited operates with a gross margin of 33.95, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin33.95
Operating Margin1.44
Pretax Margin0.56
Profit Margin0.68
EBITDA Margin1.44

Stock Splits

Asian Granito India Limited's most recent stock split took place on April 11, 2022 with a 1000:1337 split ratio.

Last Split Date4/11/2022
Split Ratio1000:1337

Scores

Asian Granito India Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89