India · Delayed Price · Currency is INR BOM:516062 Statistics
Total Valuation
BOM:516062 has a market cap or net worth of INR 49.53 million.
| Market Cap | 49.53M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516062 has 24.64 million shares outstanding.
| Current Share Class | 24.64M |
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -65.80% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -201,226 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:516062 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.67% in the last 52 weeks. The beta is -0.47, so BOM:516062's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -77.67% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 37,188 |
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:516062 had revenue of INR 404.69 million and -18.92 million in losses. Loss per share was -1.20.
| Revenue | 404.69M |
| Gross Profit | 60.19M |
| Operating Income | -36.68M |
| Pretax Income | -16.67M |
| Net Income | -18.92M |
| EBITDA | -35.19M |
| EBIT | -36.68M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 7.39 million in cash and 109.45 million in debt, giving a net cash position of -102.06 million or -4.14 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 109.45M |
| Net Cash | -102.06M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | -88.60M |
| Book Value Per Share | -3.53 |
| Working Capital | -60.08M |
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 14.87%, with operating and profit margins of -9.06% and -4.67%.
| Gross Margin | 14.87% |
| Operating Margin | -9.06% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.67% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -9.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:516062 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 | 34.86% |
| Shareholder Yield | 34.86% |
| Earnings Yield | -38.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |