BOM:512233 Statistics

Total Valuation

BOM:512233 has a market cap or net worth of INR 9.67 billion.

Market Cap	9.67B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:512233 has 382.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	382.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.63
PB Ratio	-2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6,076.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	3.93M
Profits Per Employee	-2.17M
Employee Count	86
Asset Turnover	0.14
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is -0.13, so BOM:512233's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.48%
50-Day Moving Average	24.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	53

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:512233 had revenue of INR 337.90 million and -186.22 million in losses. Loss per share was -0.49.

Revenue	337.90M
Gross Profit	95.55M
Operating Income	-195.11M
Pretax Income	-195.11M
Net Income	-186.22M
EBITDA	-3.31M
EBIT	-195.11M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 4.58 million in cash and 5.24 billion in debt, giving a net cash position of -5.23 billion or -13.67 per share.

Cash & Cash Equivalents	4.58M
Total Debt	5.24B
Net Cash	-5.23B
Net Cash Per Share	-13.67
Equity (Book Value)	-4.59B
Book Value Per Share	-11.98
Working Capital	-2.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.28%, with operating and profit margins of -57.74% and -55.11%.

Gross Margin	28.28%
Operating Margin	-57.74%
Pretax Margin	-57.74%
Profit Margin	-55.11%
EBITDA Margin	-0.98%
EBIT Margin	-57.74%
FCF Margin	n/a

Dividends & Yields

BOM:512233 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	-1.92%
FCF Yield	n/a

Stock Splits

The last stock split was on September 16, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Sep 16, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

BOM:512233 has an Altman Z-Score of -4.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	n/a