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Antony Waste Handling Cell Limited

Antony Waste Handling Cell Limited

AWHCL.BO
Antony Waste Handling Cell LimitedIN flagBombay Stock Exchange
459.20
INR
-20.80
- -
13.01BMarket Cap

Total Valuation

Antony Waste Handling Cell Limited carries a market capitalization of 13.01B, placing it among publicly traded companies globally. Its enterprise value stands at 15.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.01B
Enterprise Value15.38B

Share Statistics

Antony Waste Handling Cell Limited currently has 28.37M shares outstanding.

Shares Outstanding28.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Antony Waste Handling Cell Limited trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 75.86.

PE Ratio14.26
PS Ratio1.02
PB Ratio75.86
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Antony Waste Handling Cell Limited trades at an EV/EBITDA multiple of 11.96 and an EV/FCF ratio of 24.72. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA11.96
EV / EBIT11.96
EV / FCF24.72

Financial Position

Antony Waste Handling Cell Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.10, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.40
Debt / Equity50.10
Debt / EBITDA3.57
Interest Coverage2.11

Financial Efficiency

Antony Waste Handling Cell Limited posts a return on equity of 33.82 and a return on invested capital of 10.00.

Return on Equity (ROE)33.82
Return on Assets (ROA)4.45
Return on Invested Capital (ROIC)10.00
Return on Capital Employed (ROCE)8.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Antony Waste Handling Cell Limited has paid -20.16M in income taxes, reflecting an effective tax rate of 24.86.

Income Tax-20.16M
Effective Tax Rate24.86

Stock Price Statistics

Antony Waste Handling Cell Limited's stock has declined approximately -30.81733% over the past 52 weeks. The 50-day moving average sits at 475.20, while the 200-day moving average is 491.70.

Beta (5Y)N/A
52-Week Price Change-30.81733%
50-Day Moving Average475.20
200-Day Moving Average491.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Antony Waste Handling Cell Limited generated 10.53B in revenue and converted that into 754.47M in net income, yielding earnings per share of 32.33. EBITDA reached 1.29B, while operating income came in at 1.29B.

Revenue10.53B
Gross Profit10.31B
Operating Income1.29B
Pretax Income897.31M
Net Income754.47M
EBITDA1.29B
EBIT1.29B
Earnings Per Share (EPS)32.33

Balance Sheet

Antony Waste Handling Cell Limited holds 1.73B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of 3.16B. Total book value stands at 141.86M, with working capital of 775.09M providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt4.59B
Net Debt3.16B
Equity (Book Value)141.86M
Book Value Per Share5.00
Working Capital775.09M

Margins

Antony Waste Handling Cell Limited operates with a gross margin of 97.91, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 7.16 provide insight into operational efficiency.

Gross Margin97.91
Operating Margin12.21
Pretax Margin8.52
Profit Margin7.16
EBITDA Margin12.21

Scores

Antony Waste Handling Cell Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88