Gujarat Natural Resources Statistics
Total Valuation
BOM:513536 has a market cap or net worth of INR 5.34 billion. The enterprise value is 5.84 billion.
Market Cap | 5.34B |
Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:513536 has 128.40 million shares outstanding. The number of shares has increased by 47.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 128.40M |
Shares Change (YoY) | +47.06% |
Shares Change (QoQ) | +70.30% |
Owned by Insiders (%) | 32.13% |
Owned by Institutions (%) | n/a |
Float | 32.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.69 |
PB Ratio | 4.88 |
P/TBV Ratio | 5.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -118.16 |
EV / Sales | 24.79 |
EV / EBITDA | 56.19 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.50 |
Debt / EBITDA | 5.25 |
Debt / FCF | n/a |
Interest Coverage | -0.15 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.19% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 58.88M |
Profits Per Employee | -12.35M |
Employee Count | 4 |
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 +160.39% in the last 52 weeks. The beta is 0.35, so BOM:513536's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +160.39% |
50-Day Moving Average | 25.32 |
200-Day Moving Average | 20.92 |
Relative Strength Index (RSI) | 85.49 |
Average Volume (20 Days) | 658,042 |
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:513536 had revenue of INR 235.52 million and -49.41 million in losses. Loss per share was -0.42.
Revenue | 235.52M |
Gross Profit | 232.61M |
Operating Income | -4.81M |
Pretax Income | -53.88M |
Net Income | -49.41M |
EBITDA | 103.90M |
EBIT | -4.81M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 50.27 million in cash and 545.69 million in debt, giving a net cash position of -495.42 million or -3.86 per share.
Cash & Cash Equivalents | 50.27M |
Total Debt | 545.69M |
Net Cash | -495.42M |
Net Cash Per Share | -3.86 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 14.39 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.76%, with operating and profit margins of -2.04% and -20.98%.
Gross Margin | 98.76% |
Operating Margin | -2.04% |
Pretax Margin | -22.88% |
Profit Margin | -20.98% |
EBITDA Margin | 44.12% |
EBIT Margin | -2.04% |
FCF Margin | n/a |
Dividends & Yields
BOM:513536 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 | -47.06% |
Shareholder Yield | -47.06% |
Earnings Yield | -0.92% |
FCF Yield | 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 |