Ashapura Minechem Limited Stock Cash Flow From Operations

ASHAPURMIN   308.90  3.90  1.25%   
Ashapura Minechem Limited fundamentals help investors to digest information that contributes to Ashapura Minechem's financial success or failures. It also enables traders to predict the movement of Ashapura Stock. The fundamental analysis module provides a way to measure Ashapura Minechem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashapura Minechem stock.
Short Long Term Debt TotalTotal Assets2.0B4.4B6.6B6.4B7.6B9.8B11.3B11.9B9.9B18.2B22.3B24.2B30.5B33.1B38.1B40.0B100%
  
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Ashapura Minechem Limited Company Cash Flow From Operations Analysis

Ashapura Minechem's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

 = 

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Ashapura Minechem Cash Flow From Operations

    
  1.48 B  
Most of Ashapura Minechem's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ashapura Minechem Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition

In accordance with the recently published financial statements, Ashapura Minechem Limited has 1.48 B in Cash Flow From Operations. This is 132.8% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash flow from operations for all India stocks is 52.44% lower than that of the firm.

Ashapura Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashapura Minechem's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashapura Minechem could also be used in its relative valuation, which is a method of valuing Ashapura Minechem by comparing valuation metrics of similar companies.
Ashapura Minechem is currently under evaluation in cash flow from operations category among its peers.

Ashapura Fundamentals

Return On Equity0.24
Return On Asset0.0356
Profit Margin0.11 %
Operating Margin0.14 %
Current Valuation37.18 B
Shares Outstanding95.53 M
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Shares Owned By Insiders54.96 %
Shares Owned By Institutions12.22 %
Price To Book2.78 X
Price To Sales1.16 X
Revenue26.54 B
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Gross Profit20.8 B
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EBITDA4.06 B
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Net Income2.82 B
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Cash And Equivalents46.35 M
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Total Debt9.84 B
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Book Value Per Share112.62 X
Cash Flow From Operations1.48 B
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Earnings Per Share29.65 X
Number Of Employees1.47 K
Beta1.06
Market Capitalization29.51 B
Total Asset33.11 B
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Retained Earnings7.05 B
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Working Capital2.99 B
Net Asset33.11 B

About Ashapura Minechem Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ashapura Minechem Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashapura Minechem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashapura Minechem Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When running Ashapura Minechem's price analysis, check to measure Ashapura Minechem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashapura Minechem is operating at the current time. Most of Ashapura Minechem's value examination focuses on studying past and present price action to predict the probability of Ashapura Minechem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashapura Minechem's price. Additionally, you may evaluate how the addition of Ashapura Minechem to your portfolios can decrease your overall portfolio volatility.


 

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