When we look at how much money they make before expenses, they keep 0.641% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.061%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.088%. This tells us they're good at keeping money after all costs.
Return on Investments
Ashapura Minechem Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.700%.
Stock Prices
Ashapura Minechem Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $388.25, while its low point bottomed out at $370.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ashapura Minechem Limited's stock market.
Profitability Ratios
ASHAPURMIN.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.41% underscores its earnings before tax deductions.
The effective tax rate stands at 11.83%, revealing its tax efficiency.
The net income per EBT, 104.24%, and the EBT per EBIT, 137.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.10%, we grasp its operational profitability.
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Pretax Profit Margin
8.41%
Effective Tax Rate
11.83%
Net Income per EBT
104.24%
EBT per EBIT
137.86%
EBIT per Revenue
6.10%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 26.47, and free cash flow per share, 26.47, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
26.47
Free Cash Flow per Share
26.47
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 2.64 indicates its ability to manage interest expenses.
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Interest Coverage
2.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 196.38, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.79, reflects the portion of profit attributed to each share.
The book value per share, 72.66, represents the net asset value distributed per share, while the tangible book value per share, 58.88, excludes intangible assets.
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Revenue Per Share
196.38
Net Income Per Share
12.79
Book Value Per Share
72.66
Tangible Book Value Per Share
58.88
Shareholders Equity Per Share
72.66
Interest Debt Per Share
89.36
Capex Per Share
-14.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 43.55%, indicates top-line expansion, while the gross profit growth, 56.60%, reveals profitability trends.
EBIT growth, 122.14%, and operating income growth, 122.14%, offer insights into operational profitability progression.
The net income growth, 35.24%, showcases bottom-line expansion, and the EPS growth, 32.54%, measures the growth in earnings per share.
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Revenue Growth
43.55%
Gross Profit Growth
56.60%
EBIT Growth
122.14%
Operating Income Growth
122.14%
Net Income Growth
35.24%
EPS Growth
32.54%
EPS Diluted Growth
32.54%
Weighted Average Shares Growth
2.04%
Weighted Average Shares Diluted Growth
2.04%
Dividends per Share Growth
25.10%
Operating Cash Flow Growth
-14.84%
Free Cash Flow Growth
-8.08%
10-Year Revenue Growth per Share
74.93%
5-Year Revenue Growth per Share
118.62%
3-Year Revenue Growth per Share
438.41%
10-Year Operating CF Growth per Share
-61.06%
5-Year Operating CF Growth per Share
616.25%
3-Year Operating CF Growth per Share
487.88%
10-Year Net Income Growth per Share
99.21%
5-Year Net Income Growth per Share
346.33%
3-Year Net Income Growth per Share
-71.30%
10-Year Shareholders Equity Growth per Share
277.60%
5-Year Shareholders Equity Growth per Share
1440.19%
3-Year Shareholders Equity Growth per Share
82.49%
10-Year Dividend per Share Growth per Share
42300.85%
Receivables Growth
56.91%
Inventory Growth
28.53%
Asset Growth
25.80%
Book Value per Share Growth
24.98%
Debt Growth
18.53%
R&D Expense Growth
16.27%
SGA Expenses Growth
53.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 48,950,581,604.5, captures the company's total value, considering both debt and equity.
Income quality, 0.89, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.28%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.89%, indicates the value of non-physical assets, and capex to operating cash flow, -137.70%, measures reinvestment capability.
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Enterprise Value
48,950,581,604.5
Income Quality
0.89
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
0.28%
Intangibles to Total Assets
3.89%
Capex to Operating Cash Flow
-137.70%
Capex to Revenue
-7.46%
Capex to Depreciation
-184.65%
Graham Number
144.60
Return on Tangible Assets
3.99%
Graham Net Net
-167.37
Working Capital
4,051,449,000
Tangible Asset Value
5,387,010,000
Net Current Asset Value
-5,557,607,000
Invested Capital
1
Average Receivables
5,692,534,500
Average Payables
4,043,433,000
Average Inventory
4,725,674,500
Days Sales Outstanding
141
Days Payables Outstanding
238
Days of Inventory On Hand
278
ROIC
5.93%
ROE
0.18%
Valuation Ratios
The price to sales ratio, 0.96, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.74, and price to operating cash flows, 11.74, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.96
Price Cash Flow Ratio
11.74
Price Earnings to Growth Ratio
-2.70
Enterprise Value Multiple
8.23
Price to Operating Cash Flow Ratio
11.74
Price to Free Cash Flows Ratio
11.74
Price to Tangible Book Ratio
6.33
Enterprise Value to Sales
2.72
Enterprise Value Over EBITDA
17.89
EV to Operating Cash Flow
50.31
Earnings Yield
2.78%
Free Cash Flow Yield
-0.87%
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