Auri Grow India Ltd.
National Stock Exchange of IndiaTotal Valuation
Auri Grow India Ltd. carries a market capitalization of 186.55M, placing it among publicly traded companies globally. Its enterprise value stands at 5.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 186.55M |
| Enterprise Value | 5.73M |
Share Statistics
Auri Grow India Ltd. currently has 666.24M shares outstanding.
| Shares Outstanding | 666.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.24 |
| EV / FCF | N/A |
Financial Position
Auri Grow India Ltd. maintains a current ratio of 123.17, meaning it holds 123.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 123.17 |
| Quick Ratio | 2.53 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 4.13 |
| Interest Coverage | 2.09 |
Financial Efficiency
Auri Grow India Ltd. posts a return on equity of 1.12 and a return on invested capital of 0.38.
| Return on Equity (ROE) | 1.12 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | 0.38 |
| Return on Capital Employed (ROCE) | 1.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.94 |
Taxes
Over the trailing twelve months, Auri Grow India Ltd. has paid 7.76M in income taxes, reflecting an effective tax rate of 60.42.
| Income Tax | 7.76M |
| Effective Tax Rate | 60.42 |
Stock Price Statistics
Auri Grow India Ltd.'s stock has declined approximately -51.72414% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.72414% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Auri Grow India Ltd. generated 167.63M in revenue and converted that into 5.09M in net income, yielding earnings per share of 0.01. EBITDA reached 4.63M, while operating income came in at 4.63M.
| Revenue | 167.63M |
| Gross Profit | 16.57M |
| Operating Income | 4.63M |
| Pretax Income | 12.85M |
| Net Income | 5.09M |
| EBITDA | 4.63M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Auri Grow India Ltd. holds 13.40M in cash and equivalents against 19.13M in total debt, resulting in a net debt position of 16.95M. Total book value stands at 675.62M, with working capital of 646.05M providing operational flexibility.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 19.13M |
| Net Debt | 16.95M |
| Equity (Book Value) | 675.62M |
| Book Value Per Share | 1.28 |
| Working Capital | 646.05M |
Cash Flow
Auri Grow India Ltd. produced -448.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -448.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | -448.62M |
| FCF Per Share | -0.85 |
Margins
Auri Grow India Ltd. operates with a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 3.03 provide insight into operational efficiency.
| Gross Margin | 9.88 |
| Operating Margin | 2.76 |
| Pretax Margin | 7.66 |
| Profit Margin | 3.03 |
| EBITDA Margin | 2.76 |
Scores
Auri Grow India Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |