BGIL Films & Technologies Statistics
Total Valuation
BOM:511664 has a market cap or net worth of INR 78.16 million. The enterprise value is 94.49 million.
Market Cap | 78.16M |
Enterprise Value | 94.49M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:511664 has 11.33 million shares outstanding. The number of shares has decreased by -25.66% in one year.
Current Share Class | 11.33M |
Shares Outstanding | 11.33M |
Shares Change (YoY) | -25.66% |
Shares Change (QoQ) | -30.60% |
Owned by Insiders (%) | 14.16% |
Owned by Institutions (%) | 12.37% |
Float | 5.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 29.22 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -56.11 |
EV / Sales | 35.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.62 |
Quick Ratio | 0.16 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -23.73%.
Return on Equity (ROE) | -0.87% |
Return on Assets (ROA) | -16.24% |
Return on Invested Capital (ROIC) | -23.73% |
Return on Capital Employed (ROCE) | -29.45% |
Revenue Per Employee | 445,833 |
Profits Per Employee | -280,667 |
Employee Count | 6 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.10 |
Taxes
In the past 12 months, BOM:511664 has paid 2.44 million in taxes.
Income Tax | 2.44M |
Effective Tax Rate | 322.46% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.07, so BOM:511664's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -30.30% |
50-Day Moving Average | 7.29 |
200-Day Moving Average | 6.83 |
Relative Strength Index (RSI) | 40.40 |
Average Volume (20 Days) | 2,539 |
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:511664 had revenue of INR 2.68 million and -1.68 million in losses. Loss per share was -0.20.
Revenue | 2.68M |
Gross Profit | -2.35M |
Operating Income | -78.79M |
Pretax Income | 757,000 |
Net Income | -1.68M |
EBITDA | -77.81M |
EBIT | -78.79M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 1.62 million in cash and 17.95 million in debt, giving a net cash position of -16.33 million or -1.44 per share.
Cash & Cash Equivalents | 1.62M |
Total Debt | 17.95M |
Net Cash | -16.33M |
Net Cash Per Share | -1.44 |
Equity (Book Value) | 191.35M |
Book Value Per Share | 22.73 |
Working Capital | 45.61M |
Cash Flow
Operating Cash Flow | -5.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -87.66%, with operating and profit margins of -2,945.53% and -62.95%.
Gross Margin | -87.66% |
Operating Margin | -2,945.53% |
Pretax Margin | 28.30% |
Profit Margin | -62.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BOM:511664 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 | 25.66% |
Shareholder Yield | n/a |
Earnings Yield | -2.15% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |