Krishna Ventures Statistics

Total Valuation

BOM:504392 has a market cap or net worth of INR 309.10 million. The enterprise value is 304.25 million.

Market Cap	309.10M
Enterprise Value	304.25M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:504392 has 10.80 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.27
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	752.06
P/OCF Ratio	23.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.75
EV / Sales	14.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	740.26

Financial Position

The company has a current ratio of 63.66

Current Ratio	63.66
Quick Ratio	8.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-7.94%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	1.55M
Profits Per Employee	-625,357
Employee Count	14
Asset Turnover	0.11
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.65% in the last 52 weeks. The beta is 0.60, so BOM:504392's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-65.65%
50-Day Moving Average	29.93
200-Day Moving Average	59.87
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	3,067

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:504392 had revenue of INR 21.67 million and -8.76 million in losses. Loss per share was -0.81.

Revenue	21.67M
Gross Profit	9.15M
Operating Income	-7.15M
Pretax Income	-8.74M
Net Income	-8.76M
EBITDA	-5.69M
EBIT	-7.15M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and n/a in debt, giving a net cash position of 4.81 million or 0.45 per share.

Cash & Cash Equivalents	4.81M
Total Debt	n/a
Net Cash	4.81M
Net Cash Per Share	0.45
Equity (Book Value)	105.89M
Book Value Per Share	9.75
Working Capital	107.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.20 million and capital expenditures -12.79 million, giving a free cash flow of 411,000.

Operating Cash Flow	13.20M
Capital Expenditures	-12.79M
Free Cash Flow	411,000
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 42.23%, with operating and profit margins of -33.00% and -40.41%.

Gross Margin	42.23%
Operating Margin	-33.00%
Pretax Margin	-40.31%
Profit Margin	-40.41%
EBITDA Margin	-26.25%
EBIT Margin	-33.00%
FCF Margin	1.90%

Dividends & Yields

BOM:504392 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-2.83%
FCF Yield	0.13%

Stock Splits

The last stock split was on July 9, 2010. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Jul 9, 2010
Split Type	Forward
Split Ratio	6.0002400096

Scores

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