Mac Charles (India) Limited (BOM:507836)
India flag India · Delayed Price · Currency is INR
552.05
-4.95 (-0.89%)
At close: Apr 17, 2025

Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 7.47 billion. The enterprise value is 14.07 billion.

Market Cap 7.47B
Enterprise Value 14.07B

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:507836 has 13.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 13.10M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) n/a
Float 2.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 72.40
PB Ratio 5.78
P/TBV Ratio 5.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.54
EV / Sales 136.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 7.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.82%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.22M
Profits Per Employee -28.30M
Employee Count 32
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 increased by +22.73% in the last 52 weeks. The beta is 0.24, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +22.73%
50-Day Moving Average 548.83
200-Day Moving Average 567.37
Relative Strength Index (RSI) 56.61
Average Volume (20 Days) 405

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:507836 had revenue of INR 103.14 million and -905.70 million in losses. Loss per share was -69.14.

Revenue 103.14M
Gross Profit -78.57M
Operating Income -274.62M
Pretax Income -907.20M
Net Income -905.70M
EBITDA -254.67M
EBIT -274.62M
Loss Per Share -69.14
Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 9.07 billion in debt, giving a net cash position of -6.61 billion or -504.17 per share.

Cash & Cash Equivalents 2.47B
Total Debt 9.07B
Net Cash -6.61B
Net Cash Per Share -504.17
Equity (Book Value) 1.29B
Book Value Per Share 98.52
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 -76.18%
Operating Margin -266.26%
Pretax Margin -879.58%
Profit Margin n/a
EBITDA Margin -246.91%
EBIT Margin -266.26%
FCF Margin n/a

Dividends & Yields

BOM:507836 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 n/a
Shareholder Yield n/a
Earnings Yield -12.13%
FCF Yield n/a

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 2.

Last Split Date Sep 12, 2011
Split Type Forward
Split Ratio 2

Scores

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