Konark Synthetic Statistics

Total Valuation

BOM:514128 has a market cap or net worth of INR 168.03 million. The enterprise value is 243.29 million.

Market Cap	168.03M
Enterprise Value	243.29M

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:514128 has 5.81 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.81M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-8.30%
Owned by Insiders (%)	51.32%
Owned by Institutions (%)	n/a
Float	926,927

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.48
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-137.76
EV / Sales	0.63
EV / EBITDA	14.48
EV / EBIT	10.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.49
Debt / EBITDA	15.30
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.72M
Profits Per Employee	-53,515
Employee Count	33
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 +53.97% in the last 52 weeks. The beta is 0.26, so BOM:514128's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+53.97%
50-Day Moving Average	28.78
200-Day Moving Average	29.25
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	219

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:514128 had revenue of INR 386.68 million and -1.77 million in losses. Loss per share was -0.31.

Revenue	386.68M
Gross Profit	78.47M
Operating Income	27.35M
Pretax Income	-1.51M
Net Income	-1.77M
EBITDA	19.88M
EBIT	27.35M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 304.17 million in debt, giving a net cash position of -303.14 million or -52.19 per share.

Cash & Cash Equivalents	1.03M
Total Debt	304.17M
Net Cash	-303.14M
Net Cash Per Share	-52.19
Equity (Book Value)	67.69M
Book Value Per Share	47.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 7.07% and -0.46%.

Gross Margin	20.29%
Operating Margin	7.07%
Pretax Margin	-0.39%
Profit Margin	-0.46%
EBITDA Margin	5.14%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

BOM:514128 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1.05%
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