Asian Granito India Limited carries a market capitalization of 11.29B, placing it among publicly traded companies globally. Its enterprise value stands at 15.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.29B |
| Enterprise Value | 15.71B |
Asian Granito India Limited currently has 296.48M shares outstanding.
| Shares Outstanding | 296.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Asian Granito India Limited trades at a trailing price-to-earnings ratio of 107.08. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 4.31.
| PE Ratio | 107.08 |
| PS Ratio | 0.73 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Asian Granito India Limited trades at an EV/EBITDA multiple of 62.18 and an EV/FCF ratio of 51.92. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 62.18 |
| EV / EBIT | 62.18 |
| EV / FCF | 51.92 |
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 Ratio | 1.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 28.47 |
| Debt / EBITDA | 17.38 |
| Interest Coverage | 0.83 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
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 Tax | 292,000.00 |
| Effective Tax Rate | 0.30 |
Asian Granito India Limited's stock has declined approximately -23.31916% over the past 52 weeks. The 50-day moving average sits at 60.53, while the 200-day moving average is 65.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.31916% |
| 50-Day Moving Average | 60.53 |
| 200-Day Moving Average | 65.38 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 17.58B |
| Gross Profit | 5.97B |
| Operating Income | 252.67M |
| Pretax Income | 98.71M |
| Net Income | 119.40M |
| EBITDA | 252.67M |
| EBIT | 252.67M |
| Earnings Per Share (EPS) | 0.43 |
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 Equivalents | 1.67B |
| Total Debt | 4.39B |
| Net Debt | 3.83B |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 13.09 |
| Working Capital | 5.51B |
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 Margin | 33.95 |
| Operating Margin | 1.44 |
| Pretax Margin | 0.56 |
| Profit Margin | 0.68 |
| EBITDA Margin | 1.44 |
Asian Granito India Limited's most recent stock split took place on April 11, 2022 with a 1000:1337 split ratio.
| Last Split Date | 4/11/2022 |
| Split Ratio | 1000:1337 |
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-Score | 1.89 |