Indian Acrylics Limited

Total Valuation

Indian Acrylics Limited carries a market capitalization of 805.17M, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Indian Acrylics Limited currently has 135.32M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

Financial Position

Indian Acrylics Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,865.26, indicating conservative leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Indian Acrylics Limited's stock has declined approximately -28.31325% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 6.23.

Income Statement

Over the trailing twelve months, Indian Acrylics Limited generated 3.52B in revenue and converted that into -240.87M in net income, yielding earnings per share of -1.77. EBITDA reached -125.44M, while operating income came in at -125.44M.

Balance Sheet

Indian Acrylics Limited holds 153.04M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 1.35B, with working capital of 136.18M providing operational flexibility.

Margins

Indian Acrylics Limited operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of -3.57 and net profit margin of -6.85 provide insight into operational efficiency.

Scores

Indian Acrylics Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.