India
· Delayed Price · Currency is INR Pasari Spinning Mills Statistics
Total Valuation
BOM:521080 has a market cap or net worth of INR 123.92 million. The enterprise value is 141.93 million.
| Market Cap | 123.92M |
| Enterprise Value | 141.93M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521080 has 13.80 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 30.95.
| PE Ratio | 30.95 |
| Forward PE | n/a |
| PS Ratio | 11,265,818.18 |
| PB Ratio | -154.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.21 |
| EV / Sales | n/a |
| EV / EBITDA | 29.37 |
| EV / EBIT | 34.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 46.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 0 |
| Profits Per Employee | 18,661 |
| Employee Count | 229 |
| 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 +6.03% in the last 52 weeks. The beta is 0.36, so BOM:521080's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 7,250 |
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:521080 had revenue of INR 11 and earned 4.27 million in profits. Earnings per share was 0.29.
| Revenue | 11 |
| Gross Profit | -441,474 |
| Operating Income | 4.06M |
| Pretax Income | 4.11M |
| Net Income | 4.27M |
| EBITDA | 4.83M |
| EBIT | 4.06M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.41 million in cash and 19.42 million in debt, giving a net cash position of -18.01 million or -1.31 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 19.42M |
| Net Cash | -18.01M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | -804,000 |
| Book Value Per Share | -0.06 |
| 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 | n/a |
| Operating Margin | 36,924,445.45% |
| Pretax Margin | 37,348,572.73% |
| Profit Margin | 38,849,281.82% |
| EBITDA Margin | 43,934,190.91% |
| EBIT Margin | 36,924,445.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521080 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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 3.45% |
| 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 |