India · Delayed Price · Currency is INR BOM:512233 Statistics
Total Valuation
BOM:512233 has a market cap or net worth of INR 10.02 billion.
| Market Cap | 10.02B |
| 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 | 382.84M |
| 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 | 29.64 |
| PB Ratio | -2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,290.85 |
| PEG Ratio | n/a |
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) | -26.36% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -2.17M |
| Employee Count | 86 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.57% 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 | -6.57% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 27 |
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 |
Balance Sheet
The company has 4.58 million in cash and 5.24 billion in debt, with 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 |
Cash Flow
| Operating Cash Flow | 1.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.86% |
| 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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 4 |