India
· Delayed Price · Currency is INR Black Rose Industries Statistics
Total Valuation
BOM:514183 has a market cap or net worth of INR 5.31 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
BOM:514183 has 51.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -33.39.
| EV / Earnings | 25.43 |
| EV / Sales | 1.36 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 20.42 |
| EV / FCF | -33.39 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.69 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 36.22M |
| Profits Per Employee | 1.94M |
| Employee Count | 108 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, BOM:514183 has paid 73.92 million in taxes.
| Income Tax | 73.92M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is -0.01, so BOM:514183's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 99.70 |
| 200-Day Moving Average | 118.13 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 27,330 |
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:514183 had revenue of INR 3.91 billion and earned 209.45 million in profits. Earnings per share was 4.11.
| Revenue | 3.91B |
| Gross Profit | 701.10M |
| Operating Income | 260.81M |
| Pretax Income | 283.37M |
| Net Income | 209.45M |
| EBITDA | 292.26M |
| EBIT | 260.81M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 90.79 million in cash and 110.12 million in debt, giving a net cash position of -19.33 million or -0.38 per share.
| Cash & Cash Equivalents | 90.79M |
| Total Debt | 110.12M |
| Net Cash | -19.33M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 29.98 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -125.12 million and capital expenditures -34.37 million, giving a free cash flow of -159.49 million.
| Operating Cash Flow | -125.12M |
| Capital Expenditures | -34.37M |
| Free Cash Flow | -159.49M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 17.92%, with operating and profit margins of 6.67% and 5.35%.
| Gross Margin | 17.92% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.35% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -42.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.95% |
| FCF Yield | -3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 30, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |