BOM:516062 Statistics

Total Valuation

BOM:516062 has a market cap or net worth of INR 120.50 million.

Market Cap	120.50M
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	n/a
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	0.30
PB Ratio	-1.36
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	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	94
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 +18.69% in the last 52 weeks. The beta is -0.41, so BOM:516062's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+18.69%
50-Day Moving Average	6.16
200-Day Moving Average	5.55
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	8,207

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

Full Income Statement

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

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 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	-15.70%
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