Bhagawati Gas Limited (BOM:500051)

Bhagawati Gas Statistics

Total Valuation

Bhagawati Gas has a market cap or net worth of INR 56.25 million. The enterprise value is 41.34 million.

Market Cap	56.25M
Enterprise Value	41.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bhagawati Gas has 16.74 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.33
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	9.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.25.

Current Ratio	2.37
Quick Ratio	1.36
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.23%
Return on Capital Employed (ROCE)	-12.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	351,750
Profits Per Employee	-1.78M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bhagawati Gas has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bhagawati Gas had revenue of INR 4.22 million and -21.34 million in losses. Loss per share was -1.26.

Revenue	4.22M
Gross Profit	-4.64M
Operating Income	-17.48M
Pretax Income	-13.96M
Net Income	-21.34M
EBITDA	-16.68M
EBIT	-17.48M
Loss Per Share	-1.26

Balance Sheet

The company has 49.58 million in cash and 34.67 million in debt, with a net cash position of 14.91 million or 0.89 per share.

Cash & Cash Equivalents	49.58M
Total Debt	34.67M
Net Cash	14.91M
Net Cash Per Share	0.89
Equity (Book Value)	139.31M
Book Value Per Share	8.44
Working Capital	96.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	794,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-109.90%
Operating Margin	-414.07%
Pretax Margin	-330.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bhagawati Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-37.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a