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Add-Shop E-Retail Limited

Add-Shop E-Retail Limited

ASRL.BO
Add-Shop E-Retail LimitedIN flagBombay Stock Exchange
6.94
INR
-0.07
- -
196.49MMarket Cap

Total Valuation

Add-Shop E-Retail Limited carries a market capitalization of 196.49M, placing it among publicly traded companies globally. Its enterprise value stands at 282.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.49M
Enterprise Value282.35M

Share Statistics

Add-Shop E-Retail Limited currently has 28.31M shares outstanding.

Shares Outstanding28.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Add-Shop E-Retail Limited trades at a trailing price-to-earnings ratio of 15.17. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.57.

PE Ratio15.17
PS Ratio0.10
PB Ratio0.57
P/TBV Ratio0.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Add-Shop E-Retail Limited trades at an EV/EBITDA multiple of 10.37 and an EV/FCF ratio of 33.72. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA10.37
EV / EBIT10.37
EV / FCF33.72

Financial Position

Add-Shop E-Retail Limited maintains a current ratio of 5.96, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.90, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio5.96
Quick Ratio0.01
Debt / Equity10.90
Debt / EBITDA4.56
Interest Coverage2.26

Financial Efficiency

Add-Shop E-Retail Limited posts a return on equity of 2.07 and a return on invested capital of 1.36.

Return on Equity (ROE)2.07
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)2.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.58

Taxes

Over the trailing twelve months, Add-Shop E-Retail Limited has paid 4.63M in income taxes, reflecting an effective tax rate of 30.48.

Income Tax4.63M
Effective Tax Rate30.48

Stock Price Statistics

Add-Shop E-Retail Limited's stock has declined approximately -36.50503% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 8.03.

Beta (5Y)N/A
52-Week Price Change-36.50503%
50-Day Moving Average7.17
200-Day Moving Average8.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Add-Shop E-Retail Limited generated 1.55B in revenue and converted that into 10.56M in net income, yielding earnings per share of 0.37. EBITDA reached 27.23M, while operating income came in at 27.23M.

Revenue1.55B
Gross Profit390.90M
Operating Income27.23M
Pretax Income15.18M
Net Income10.56M
EBITDA27.23M
EBIT27.23M
Earnings Per Share (EPS)0.37

Balance Sheet

Add-Shop E-Retail Limited holds 1.90M in cash and equivalents against 124.16M in total debt, resulting in a net debt position of 122.26M. Total book value stands at 283.13M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents1.90M
Total Debt124.16M
Net Debt122.26M
Equity (Book Value)283.13M
Book Value Per Share9.87
Working Capital1.21B

Margins

Add-Shop E-Retail Limited operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of 1.76 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin25.28
Operating Margin1.76
Pretax Margin0.98
Profit Margin0.68
EBITDA Margin1.76

Stock Splits

Add-Shop E-Retail Limited's most recent stock split took place on August 5, 2022 with a 1000:1277 split ratio.

Last Split Date8/5/2022
Split Ratio1000:1277

Scores

Add-Shop E-Retail Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28