Axita Cotton Financials

AXITA Stock   11.31  0.20  1.74%   
You can use Axita Cotton Limited fundamental data analysis to find out if markets are presently mispricing the company. We were able to collect and analyze data for twenty-six available fundamental indicators for Axita Cotton Limited, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Axita Cotton to be traded at 10.97 in 90 days. Key indicators impacting Axita Cotton's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income295.1 M281.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Axita Cotton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axita Cotton's financial statements are interrelated, with each one affecting the others. For example, an increase in Axita Cotton's assets may result in an increase in income on the income statement.

Axita Cotton Stock Summary

Axita Cotton competes with Reliance Industries, HDFC Bank, Kingfa Science, Rico Auto, and GACM Technologies. Axita Cotton is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE02EZ01022
Business AddressRannade House, Ahmedabad,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteaxitacotton.com
Phone91 63 5874 7514
You should never invest in Axita Cotton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axita Stock, because this is throwing your money away. Analyzing the key information contained in Axita Cotton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Axita Cotton Key Financial Ratios

Axita Cotton's financial ratios allow both analysts and investors to convert raw data from Axita Cotton's financial statements into concise, actionable information that can be used to evaluate the performance of Axita Cotton over time and compare it to other companies across industries.

Axita Cotton Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets643.1M1.1B1.1B808.0M983.8M578.3M
Other Current Liab106.0M220.0M43.1M17.5M11.1M10.5M
Net Debt114.7M40.8M(35.4M)(21.1M)195.5M205.3M
Retained Earnings18.2M55.5M166.1M327.1M384.8M404.0M
Accounts Payable209.5M476.3M664.6M141.1M32.9M31.3M
Cash30.6M98.7M35.4M81.3M57.7M31.8M
Net Receivables407.6M710.7M730.3M441.5M383.1M306.1M
Inventory54.1M80.1M133K69.6M191.6M201.2M
Other Current Assets16.0M860.6M68.9M20.1M254.6M175.3M
Total Liab462.3M854.1M726.3M284.3M338.1M354.3M
Total Current Assets608.2M1.0B1.1B706.3M883.2M520.5M
Short Term Debt150.8M145.3M130.6M4.2M201.7M107.2M

Axita Cotton Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense28.0M31.6M17.1M3.4M8.0M16.0M
Total Revenue4.8B6.1B8.0B5.5B11.0B11.6B
Gross Profit139.2M657.8M295.4M440.2M311.3M204.3M
Operating Income34.1M86.5M138.0M212.3M281.1M295.1M
Ebit34.9M87.3M220.0M233.8M281.1M295.1M
Ebitda40.9M91.7M224.9M244.3M293.6M308.3M
Cost Of Revenue4.6B5.5B7.7B5.1B10.7B11.2B
Income Before Tax5.4M54.4M194.5M228.6M273.0M286.7M
Net Income3.5M37.3M154.2M170.4M203.4M213.5M
Income Tax Expense1.8M17.1M49.1M58.2M69.7M73.1M

Axita Cotton Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory45.1M(26.0M)32.4M(22.0M)(122M)(115.9M)
Change In Cash24.8M68.1M(63.4M)45.9M(23.6M)(22.5M)
Free Cash Flow57.6M92.1M(48.2M)64.9M(135.5M)(128.7M)
Depreciation5.3M4.4M5.0M10.6M12.6M6.9M
Other Non Cash Items71.0M259.2M5.2M(73.2M)20.0M33.7M
Capital Expenditures1.3M2.5M4.8M7.6M3.5M6.2M
Net Income3.5M37.3M145.4M228.6M203.4M213.5M
End Period Cash Flow30.6M98.7M35.4M81.3M57.7M31.8M

Axita Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axita Cotton's current stock value. Our valuation model uses many indicators to compare Axita Cotton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axita Cotton competition to find correlations between indicators driving Axita Cotton's intrinsic value. More Info.
Axita Cotton Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axita Cotton Limited is roughly  1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axita Cotton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axita Cotton's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Axita Cotton Limited Systematic Risk

Axita Cotton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axita Cotton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Axita Cotton Limited correlated with the market. If Beta is less than 0 Axita Cotton generally moves in the opposite direction as compared to the market. If Axita Cotton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axita Cotton Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axita Cotton is generally in the same direction as the market. If Beta > 1 Axita Cotton moves generally in the same direction as, but more than the movement of the benchmark.

Axita Cotton Limited Total Assets Over Time

Axita Cotton December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Axita Cotton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axita Cotton Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axita Cotton Limited based on widely used predictive technical indicators. In general, we focus on analyzing Axita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axita Cotton's daily price indicators and compare them against related drivers.

Other Information on Investing in Axita Stock

Axita Cotton financial ratios help investors to determine whether Axita Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axita with respect to the benefits of owning Axita Cotton security.