India
· Delayed Price · Currency is INR Raghuvir Synthetics Statistics
Total Valuation
BOM:514316 has a market cap or net worth of INR 5.42 billion. The enterprise value is 5.80 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514316 has 38.75 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.75M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | +43.36% |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | 2.95% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 62.79.
| PE Ratio | 62.79 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 17.60 |
| P/TBV Ratio | 17.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.03 |
| EV / Sales | 1.89 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 50.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 44.38M |
| Profits Per Employee | 1.22M |
| Employee Count | 69 |
| 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 +21.61% in the last 52 weeks. The beta is -0.61, so BOM:514316's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 134.43 |
| 200-Day Moving Average | 144.65 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 3,910 |
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:514316 had revenue of INR 3.06 billion and earned 84.03 million in profits. Earnings per share was 2.23.
| Revenue | 3.06B |
| Gross Profit | 726.93M |
| Operating Income | 114.45M |
| Pretax Income | 87.21M |
| Net Income | 84.03M |
| EBITDA | 195.82M |
| EBIT | 114.45M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 23.57 million in cash and 402.19 million in debt, giving a net cash position of -378.62 million or -9.77 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 402.19M |
| Net Cash | -378.62M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 308.18M |
| Book Value Per Share | 9.90 |
| 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 23.74%, with operating and profit margins of 3.74% and 2.74%.
| Gross Margin | 23.74% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:514316 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 | 5.75% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 1.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 28, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |