India
· Delayed Price · Currency is INR Bhagwati Autocast Statistics
Total Valuation
Bhagwati Autocast has a market cap or net worth of INR 1.50 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Bhagwati Autocast has 2.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | n/a |
| Float | 632,890 |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 20.55 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 10.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.44% |
| Revenue Per Employee | 21.11M |
| Profits Per Employee | 1.19M |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 467.27 |
| 200-Day Moving Average | 489.11 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 4,235 |
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, Bhagwati Autocast had revenue of INR 1.31 billion and earned 73.72 million in profits. Earnings per share was 25.59.
| Revenue | 1.31B |
| Gross Profit | 336.43M |
| Operating Income | 101.64M |
| Pretax Income | 94.56M |
| Net Income | 73.72M |
| EBITDA | 126.22M |
| EBIT | 101.64M |
| Earnings Per Share (EPS) | 25.59 |
Balance Sheet
The company has 32.37 million in cash and 84.00 million in debt, giving a net cash position of -51.63 million or -17.92 per share.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 84.00M |
| Net Cash | -51.63M |
| Net Cash Per Share | -17.92 |
| Equity (Book Value) | 408.82M |
| Book Value Per Share | 141.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.71%, with operating and profit margins of 7.77% and 5.63%.
| Gross Margin | 25.71% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.90% |
| FCF Yield | 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 |