India · Delayed Price · Currency is INR Baroda Extrusion Statistics
Total Valuation
BOM:513502 has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513502 has 149.05 million shares outstanding. The number of shares has increased by 17.16% in one year.
| Current Share Class | 149.05M |
| Shares Outstanding | 149.05M |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | n/a |
| Float | 42.24M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.97 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.82 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.32 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 280.14% and return on invested capital (ROIC) is 28.28%.
| Return on Equity (ROE) | 280.14% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 38.75% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 1.00M |
| Employee Count | 73 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, BOM:513502 has paid 24.77 million in taxes.
| Income Tax | 24.77M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is -0.03, so BOM:513502's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 99,254 |
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:513502 had revenue of INR 1.83 billion and earned 73.34 million in profits. Earnings per share was 0.42.
| Revenue | 1.83B |
| Gross Profit | 156.54M |
| Operating Income | 104.05M |
| Pretax Income | 98.11M |
| Net Income | 73.34M |
| EBITDA | 105.81M |
| EBIT | 104.05M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.58 million in cash and 55.80 million in debt, with a net cash position of -51.23 million or -0.34 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 55.80M |
| Net Cash | -51.23M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 249.40M |
| Book Value Per Share | 1.42 |
| Working Capital | 234.21M |
Cash Flow
In the last 12 months, operating cash flow was -170.68 million and capital expenditures -2.35 million, giving a free cash flow of -173.03 million.
| Operating Cash Flow | -170.68M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -195.05M |
| Free Cash Flow | -173.03M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 8.58%, with operating and profit margins of 5.70% and 4.02%.
| Gross Margin | 8.58% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.02% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513502 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 | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | 5.79% |
| FCF Yield | -13.66% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Oct 31, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |