ADIT
COM:ADITYAISPAT
Aditya Ispat Limited
- Stock
Last Close
10.56
25/11 06:45
Market Cap
60.40M
Beta: -
Volume Today
3.73K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.06M - | 49.36M 4.90% | 44.42M 10.01% | 45.89M 3.31% | 55.32M 20.54% | 59.93M 8.34% | 53.32M 11.04% | 46.91M 12.02% | 61.38M 30.85% | 72.17M 17.58% | |
average payables | 2.65M - | 438.26K 83.49% | 7.88M 1,698.83% | 28.85M 265.97% | 29.79M 3.24% | 23.06M 22.57% | 26.98M 16.97% | 23.33M 13.51% | 29.34M 25.75% | 36.11M 23.09% | |
average receivables | 69.95M - | 80.21M 14.67% | 94.24M 17.49% | 130.74M 38.74% | 135.17M 3.38% | 112.56M 16.73% | 107.07M 4.88% | 114.17M 6.63% | 147.26M 28.99% | 185.22M 25.78% | |
book value per share | 13.95 - | 14.50 3.91% | 15.10 4.15% | 15.89 5.20% | 16.78 5.61% | 17.55 4.63% | 18.03 2.69% | 18.81 4.33% | 19.55 3.96% | 20.13 2.94% | |
capex per share | -2.18 - | -2.73 25.21% | -0.58 78.85% | -0.39 32.03% | -1.50 281.82% | -8.46 465.86% | -17.92 111.71% | -6.31 64.80% | -6.35 0.69% | -1.52 76.07% | |
capex to depreciation | -5.60 - | -4.82 13.86% | -0.82 83.07% | -0.53 35.63% | -1.97 274.22% | -10.47 432.25% | -23.42 123.71% | -8.07 65.52% | -4.73 41.39% | -0.66 86.01% | |
capex to operating cash flow | 0.49 - | -0.40 181.99% | 1.54 481.88% | 0.20 87.26% | -0.34 273.52% | -2.52 641.87% | -2.15 14.62% | -3.00 39.60% | 1.09 136.34% | -0.27 124.74% | |
capex to revenue | -0.04 - | -0.04 18.01% | -0.01 76.83% | -0.01 41.70% | -0.03 362.11% | -0.11 308.88% | -0.31 172.76% | -0.07 78.23% | -0.08 18.89% | -0.02 81.11% | |
cash per share | 2.22 - | 1.00 54.91% | 1.13 12.85% | 1.05 6.96% | 1.32 25.72% | 1.37 3.52% | 0.47 65.78% | 1.78 280.18% | 0.20 88.50% | 0.35 72.81% | |
days of inventory on hand | 64.63 - | 65.27 0.98% | 53.52 17.99% | 62.07 15.97% | 79.46 28.01% | 63.72 19.81% | 56.10 11.95% | 40.16 28.42% | 68.79 71.30% | 55.42 19.43% | |
days payables outstanding | 1.20 - | 22.56 - | 47.87 112.15% | 24.91 47.95% | 28.54 14.54% | 33.21 16.36% | 16.76 49.53% | 35.82 113.74% | 26.61 25.71% | ||
days sales outstanding | 97.89 - | 87.61 10.50% | 135.55 54.71% | 159.25 17.49% | 151.98 4.56% | 97.60 35.78% | 128.46 31.61% | 88.19 31.35% | 151.18 71.42% | 134.18 11.25% | |
debt to assets | 0.55 - | 0.48 13.21% | 0.50 4.06% | 0.49 1.90% | 0.52 7.24% | 0.56 7.94% | 0.63 11.59% | 0.66 5.19% | 0.69 4.51% | 0.70 1.06% | |
debt to equity | 1.40 - | 1.19 14.41% | 1.34 11.88% | 1.55 15.95% | 1.43 7.52% | 1.83 28.03% | 2.44 32.93% | 2.71 11.18% | 3.40 25.54% | 3.38 0.80% | |
dividend yield | |||||||||||
earnings yield | 0.05 - | 0.06 17.48% | 0.06 0.86% | 0.08 30.51% | 0.09 14.55% | 0.08 9.06% | 0.05 43.71% | 0.08 63.73% | 0.07 6.85% | 0.06 21.20% | |
enterprise value | 144.97M - | 139.96M 3.45% | 157.63M 12.62% | 183.36M 16.32% | 179.61M 2.04% | 223.94M 24.68% | 286.79M 28.07% | 324.68M 13.21% | 408.00M 25.66% | 414.73M 1.65% | |
enterprise value over ebitda | 9.88 - | 8.87 10.20% | 9.19 3.57% | 8.71 5.24% | 8.36 3.93% | 10.09 20.60% | 14.84 47.07% | 12.91 13.00% | 13.35 3.40% | 9.23 30.86% | |
ev to operating cash flow | -6.10 - | 3.86 163.22% | -78.47 2,133.50% | -17.10 78.20% | 7.61 144.52% | 12.45 63.46% | 6.43 48.35% | 28.86 348.94% | -13.09 145.35% | 13.76 205.12% | |
ev to sales | 0.47 - | 0.43 9.00% | 0.53 23.39% | 0.53 0.24% | 0.63 18.56% | 0.57 9.91% | 0.93 65.00% | 0.65 29.98% | 0.97 48.36% | 0.78 19.74% | |
free cash flow per share | -6.62 - | 4.05 161.28% | -0.95 123.48% | -2.40 151.69% | 2.91 221.62% | -5.10 275.08% | -9.58 87.81% | -4.21 56.11% | -12.18 189.63% | 4.12 133.79% | |
free cash flow yield | -0.67 - | 0.41 161.28% | -0.10 123.48% | -0.24 151.69% | 0.30 221.62% | -0.52 275.08% | -0.97 87.81% | -0.43 56.11% | -1.24 189.63% | 0.42 133.79% | |
graham net net | -3.36 - | -5.11 51.92% | -5.53 8.34% | -7.43 34.30% | -6.05 18.55% | -17.51 189.43% | -32.32 84.59% | -35.02 8.35% | -45.47 29.84% | -42.68 6.14% | |
graham number | 12.73 - | 14.07 10.48% | 14.29 1.61% | 16.75 17.17% | 18.42 9.99% | 17.97 2.46% | 13.66 23.97% | 17.86 30.70% | 17.57 1.59% | 15.83 9.94% | |
income quality | -5.86 - | 7.82 233.40% | -0.43 105.45% | -1.75 310.67% | 4.48 355.87% | 3.01 32.87% | 13.20 339.18% | 2.04 84.54% | -6.02 394.89% | 7.53 225.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0 100% | 0 | 0 | 0 | |
interest coverage | 0.57 - | 0.55 4.94% | 0.56 2.53% | 1.41 151.55% | 1.47 4.16% | 1.28 13.00% | 1.32 3.74% | 1.24 5.99% | 1.13 9.41% | ||
interest debt per share | 19.47 - | 18.82 3.32% | 21.79 15.75% | 26.65 22.33% | 26.28 1.41% | 34.41 30.96% | 46.16 34.13% | 53.86 16.69% | 69.93 29.83% | 73.33 4.86% | |
inventory turnover | 5.65 - | 5.59 0.97% | 6.82 21.94% | 5.88 13.77% | 4.59 21.88% | 5.73 24.71% | 6.51 13.57% | 9.09 39.71% | 5.31 41.62% | 6.59 24.12% | |
invested capital | 1.40 - | 1.19 14.41% | 1.34 11.88% | 1.55 15.95% | 1.43 7.52% | 1.83 28.03% | 2.44 32.93% | 2.71 11.18% | 3.40 25.54% | 3.38 0.80% | |
market cap | 52.70M - | 52.70M 0% | 52.70M 0% | 52.70M 0% | 52.70M 0% | 52.70M 0% | 52.70M 0% | 52.70M 0% | 52.70M 0% | 52.70M 0% | |
net current asset value | 26.39M - | 18.15M 31.23% | 21.50M 18.48% | 27.48M 27.83% | 28.32M 3.02% | -8.49M 129.98% | -99.47M 1,071.89% | -129.25M 29.94% | -150.56M 16.49% | -140.22M 6.87% | |
net debt to ebitda | 6.29 - | 5.53 12.03% | 6.12 10.58% | 6.20 1.43% | 5.91 4.73% | 7.71 30.51% | 12.11 56.99% | 10.81 10.71% | 11.62 7.49% | 8.05 30.70% | |
net income per share | 0.52 - | 0.61 17.48% | 0.60 0.86% | 0.78 30.51% | 0.90 14.55% | 0.82 9.06% | 0.46 43.71% | 0.75 63.73% | 0.70 6.85% | 0.55 21.20% | |
operating cash flow per share | -4.44 - | 6.78 252.72% | -0.38 105.54% | -2.00 433.69% | 4.41 320.04% | 3.36 23.73% | 8.34 147.97% | 2.10 74.78% | -5.83 377.09% | 5.64 196.70% | |
payables turnover | 304.65 - | 16.18 - | 7.63 52.86% | 14.65 92.13% | 12.79 12.69% | 10.99 14.06% | 21.78 98.12% | 10.19 53.21% | 13.72 34.61% | ||
receivables turnover | 3.73 - | 4.17 11.73% | 2.69 35.36% | 2.29 14.88% | 2.40 4.78% | 3.74 55.72% | 2.84 24.02% | 4.14 45.66% | 2.41 41.66% | 2.72 12.67% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 14.64% | 0.01 11.47% | 0.02 4.97% | 0.02 25.78% | 0.01 25.67% | 0.01 54.64% | 0.01 48.48% | 0.01 25.41% | 0.01 22.01% | |
revenue per share | 57.35 - | 60.85 6.10% | 55.54 8.73% | 64.75 16.60% | 53.50 17.37% | 74.05 38.39% | 57.47 22.38% | 92.92 61.69% | 78.71 15.30% | 99.68 26.65% | |
roe | 0.04 - | 0.04 13.06% | 0.04 4.81% | 0.05 24.06% | 0.05 8.47% | 0.05 13.09% | 0.03 45.19% | 0.04 56.93% | 0.04 10.40% | 0.03 23.45% | |
roic | 0.02 - | 0.02 23.06% | 0.02 10.52% | 0.02 13.93% | 0.07 265.14% | 0.05 32.40% | 0.03 30.58% | 0.04 20.66% | 0.04 11.04% | 0.05 43.17% | |
sales general and administrative to revenue | 0.06 - | 0.00 96.47% | 0.00 16.58% | 0.00 108.77% | 0.01 50.88% | 0.01 35.06% | 0.01 35.41% | 0.01 15.65% | 0.00 36.67% | 0.00 2.70% | |
shareholders equity per share | 13.95 - | 14.50 3.91% | 15.10 4.15% | 15.89 5.20% | 16.78 5.61% | 17.55 4.63% | 18.03 2.69% | 18.81 4.33% | 19.55 3.96% | 20.13 2.94% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 74.66M - | 77.57M 3.91% | 80.79M 4.15% | 84.99M 5.20% | 89.75M 5.61% | 89.58M 0.19% | 96.44M 7.66% | 100.62M 4.33% | 104.61M 3.96% | 107.68M 2.94% | |
tangible book value per share | 13.95 - | 14.50 3.91% | 15.10 4.15% | 15.89 5.20% | 16.78 5.61% | 17.55 4.63% | 18.03 2.69% | 18.81 4.33% | 19.55 3.96% | 20.13 2.94% | |
working capital | 34.25M - | 29.60M 13.59% | 31.11M 5.10% | 43.11M 38.59% | 50.99M 18.27% | 44.33M 13.06% | -1.24M 102.79% | 22.85M 1,946.89% | 10.18M 55.43% | 14.79M 45.23% |
All numbers in (except ratios and percentages)