Hind Aluminium Industries Limited
Bombay Stock ExchangeTotal Valuation
Hind Aluminium Industries Limited carries a market capitalization of 630.34M, placing it among publicly traded companies globally. Its enterprise value stands at 568.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 630.34M |
| Enterprise Value | 568.11M |
Share Statistics
Hind Aluminium Industries Limited currently has 6.30M shares outstanding.
| Shares Outstanding | 6.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hind Aluminium Industries Limited trades at a trailing price-to-earnings ratio of 9.35. The price-to-sales ratio is 7.39, and the price-to-book ratio stands at 8.46.
| PE Ratio | 9.35 |
| PS Ratio | 7.39 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 284.66 |
Financial Position
Hind Aluminium Industries Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.55, indicating elevated leverage, while an interest coverage ratio of -17.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 0.45 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | -1.74 |
| Interest Coverage | -17.84 |
Financial Efficiency
Hind Aluminium Industries Limited posts a return on equity of 13.93 and a return on invested capital of -3.89.
| Return on Equity (ROE) | 13.93 |
| Return on Assets (ROA) | 6.14 |
| Return on Invested Capital (ROIC) | -3.89 |
| Return on Capital Employed (ROCE) | 13.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, Hind Aluminium Industries Limited has paid 14.40M in income taxes, reflecting an effective tax rate of 20.17.
| Income Tax | 14.40M |
| Effective Tax Rate | 20.17 |
Stock Price Statistics
Hind Aluminium Industries Limited's stock has gained approximately 46.33611% over the past 52 weeks. The 50-day moving average sits at 103.62, while the 200-day moving average is 90.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.33611% |
| 50-Day Moving Average | 103.62 |
| 200-Day Moving Average | 90.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hind Aluminium Industries Limited generated 72.10M in revenue and converted that into 57.00M in net income, yielding earnings per share of 9.15. EBITDA reached -44.60M, while operating income came in at -44.60M.
| Revenue | 72.10M |
| Gross Profit | 28.00M |
| Operating Income | -44.60M |
| Pretax Income | 71.40M |
| Net Income | 57.00M |
| EBITDA | -44.60M |
| EBIT | -44.60M |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
Hind Aluminium Industries Limited holds 42.70M in cash and equivalents against 77.70M in total debt, resulting in a net debt position of 76.60M. Total book value stands at 63.00M, with working capital of 155.90M providing operational flexibility.
| Cash & Cash Equivalents | 42.70M |
| Total Debt | 77.70M |
| Net Debt | 76.60M |
| Equity (Book Value) | 63.00M |
| Book Value Per Share | 10.11 |
| Working Capital | 155.90M |
Margins
Hind Aluminium Industries Limited operates with a gross margin of 38.83, reflecting its pricing power and cost economics. The operating margin of -61.86 and net profit margin of 79.06 provide insight into operational efficiency.
| Gross Margin | 38.83 |
| Operating Margin | -61.86 |
| Pretax Margin | 99.03 |
| Profit Margin | 79.06 |
| EBITDA Margin | -61.86 |
Scores
Hind Aluminium Industries Limited posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |