Salora International Statistics
Total Valuation
BOM:500370 has a market cap or net worth of INR 394.57 million. The enterprise value is 612.28 million.
Market Cap | 394.57M |
Enterprise Value | 612.28M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:500370 has 8.81 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 8.81M |
Shares Outstanding | 8.81M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | +2.58% |
Owned by Insiders (%) | 71.87% |
Owned by Institutions (%) | n/a |
Float | 1.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.17 |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.20 |
Quick Ratio | 0.42 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | -4.36 |
Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | -2.38% |
Return on Assets (ROA) | -0.32% |
Return on Invested Capital (ROIC) | -0.35% |
Return on Capital Employed (ROCE) | -0.75% |
Revenue Per Employee | 46.29M |
Profits Per Employee | -401,848 |
Employee Count | 33 |
Asset Turnover | 1.90 |
Inventory Turnover | 8.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.30, so BOM:500370's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -30.50% |
50-Day Moving Average | 43.56 |
200-Day Moving Average | 57.34 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 2,063 |
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, BOM:500370 had revenue of INR 1.53 billion and -13.26 million in losses. Loss per share was -1.51.
Revenue | 1.53B |
Gross Profit | 65.52M |
Operating Income | -4.15M |
Pretax Income | -17.18M |
Net Income | -13.26M |
EBITDA | -1.93M |
EBIT | -4.15M |
Loss Per Share | -1.51 |
Balance Sheet
The company has 3.89 million in cash and 221.60 million in debt, giving a net cash position of -217.72 million or -24.72 per share.
Cash & Cash Equivalents | 3.89M |
Total Debt | 221.60M |
Net Cash | -217.72M |
Net Cash Per Share | -24.72 |
Equity (Book Value) | 550.48M |
Book Value Per Share | 61.40 |
Working Capital | 54.92M |
Cash Flow
In the last 12 months, operating cash flow was -47.13 million and capital expenditures -3.65 million, giving a free cash flow of -50.79 million.
Operating Cash Flow | -47.13M |
Capital Expenditures | -3.65M |
Free Cash Flow | -50.79M |
FCF Per Share | -5.77 |
Margins
Gross margin is 4.29%, with operating and profit margins of -0.27% and -0.87%.
Gross Margin | 4.29% |
Operating Margin | -0.27% |
Pretax Margin | -1.12% |
Profit Margin | -0.87% |
EBITDA Margin | -0.13% |
EBIT Margin | -0.27% |
FCF Margin | n/a |
Dividends & Yields
BOM:500370 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 | 0.29% |
Shareholder Yield | 0.29% |
Earnings Yield | -3.36% |
FCF Yield | -12.87% |
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 |