Piccadily Sugar & Allied Industries Limited (BOM:507498)
India flag India · Delayed Price · Currency is INR
49.84
+0.46 (0.93%)
At close: May 9, 2025

BOM:507498 Statistics

Total Valuation

BOM:507498 has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.53 billion.

Market Cap 1.31B
Enterprise Value 1.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:507498 has 23.25 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class 23.25M
Shares Outstanding 23.25M
Shares Change (YoY) -0.54%
Shares Change (QoQ) +15.48%
Owned by Insiders (%) 14.99%
Owned by Institutions (%) n/a
Float 5.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.90
PB Ratio 12.57
P/TBV Ratio 12.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -643.18
EV / Sales 30.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.85
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,216.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -16.40%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.74M
Profits Per Employee -82,172
Employee Count 29
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 -22.22% in the last 52 weeks. The beta is -0.70, so BOM:507498's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change -22.22%
50-Day Moving Average 54.73
200-Day Moving Average 64.10
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 7,890

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:507498 had revenue of INR 50.47 million and -2.38 million in losses. Loss per share was -0.11.

Revenue 50.47M
Gross Profit 26.70M
Operating Income -61.12M
Pretax Income -4.57M
Net Income -2.38M
EBITDA -32.27M
EBIT -61.12M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 5.22 million in cash and 192.38 million in debt, giving a net cash position of -187.15 million or -8.05 per share.

Cash & Cash Equivalents 5.22M
Total Debt 192.38M
Net Cash -187.15M
Net Cash Per Share -8.05
Equity (Book Value) 103.97M
Book Value Per Share 4.41
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of -121.11% and -4.72%.

Gross Margin 52.91%
Operating Margin -121.11%
Pretax Margin -9.06%
Profit Margin -4.72%
EBITDA Margin -63.94%
EBIT Margin -121.11%
FCF Margin n/a

Dividends & Yields

BOM:507498 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 0.54%
Shareholder Yield 0.54%
Earnings Yield -0.18%
FCF Yield n/a

Stock Splits

The last stock split was on June 29, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date Jun 29, 2010
Split Type Reverse
Split Ratio 0.5

Scores

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