Garware Synthetics Statistics

Total Valuation

BOM:514400 has a market cap or net worth of INR 133.37 million. The enterprise value is 249.00 million.

Market Cap	133.37M
Enterprise Value	249.00M

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:514400 has 5.81 million shares outstanding. The number of shares has decreased by -29.15% in one year.

Current Share Class	n/a
Shares Outstanding	5.81M
Shares Change (YoY)	-29.15%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	3.85%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 61.65.

PE Ratio	61.65
Forward PE	n/a
PS Ratio	1.26
PB Ratio	-6.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	167.79
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	21,824
Employee Count	68
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 +55.87% in the last 52 weeks. The beta is 0.35, so BOM:514400's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+55.87%
50-Day Moving Average	31.00
200-Day Moving Average	29.12
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	404

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:514400 had revenue of INR 105.99 million and earned 1.48 million in profits. Earnings per share was 0.37.

Revenue	105.99M
Gross Profit	44.70M
Operating Income	-4.09M
Pretax Income	-556,000
Net Income	1.48M
EBITDA	-5.95M
EBIT	-4.09M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 117.15 million in debt, giving a net cash position of -115.62 million or -19.90 per share.

Cash & Cash Equivalents	1.52M
Total Debt	117.15M
Net Cash	-115.62M
Net Cash Per Share	-19.90
Equity (Book Value)	-19.79M
Book Value Per Share	-3.16
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 42.17%, with operating and profit margins of -3.86% and 1.40%.

Gross Margin	42.17%
Operating Margin	-3.86%
Pretax Margin	-0.52%
Profit Margin	1.40%
EBITDA Margin	-5.61%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

BOM:514400 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	29.15%
Shareholder Yield	29.15%
Earnings Yield	1.11%
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