Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India flag India · Delayed Price · Currency is INR
40.00
+2.40 (6.38%)
At close: Aug 29, 2025

BOM:521161 Statistics

Total Valuation

BOM:521161 has a market cap or net worth of INR 133.31 million. The enterprise value is 591.05 million.

Market Cap133.31M
Enterprise Value 591.05M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:521161 has 3.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 3.33M
Shares Outstanding 3.33M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -14.01%
Owned by Insiders (%) 70.31%
Owned by Institutions (%) n/a
Float 868,834

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
PB Ratio -0.19
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 -3.16
EV / Sales 0.60
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 -2.60

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) n/a
Revenue Per Employee 681,817
Profits Per Employee -129,889
Employee Count1,441
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 decreased by -44.10% in the last 52 weeks. The beta is -0.25, so BOM:521161's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -44.10%
50-Day Moving Average 40.74
200-Day Moving Average 39.95
Relative Strength Index (RSI) 51.24
Average Volume (20 Days) 640

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:521161 had revenue of INR 982.50 million and -187.17 million in losses. Loss per share was -56.16.

Revenue982.50M
Gross Profit 286.89M
Operating Income -138.05M
Pretax Income -187.17M
Net Income -187.17M
EBITDA -120.17M
EBIT -138.05M
Loss Per Share -56.16
Full Income Statement

Balance Sheet

The company has 283,000 in cash and 458.02 million in debt, giving a net cash position of -457.74 million or -137.35 per share.

Cash & Cash Equivalents 283,000
Total Debt 458.02M
Net Cash -457.74M
Net Cash Per Share -137.35
Equity (Book Value) -685.86M
Book Value Per Share -205.79
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 29.20%, with operating and profit margins of -14.05% and -19.05%.

Gross Margin 29.20%
Operating Margin -14.05%
Pretax Margin -19.05%
Profit Margin -19.05%
EBITDA Margin -12.23%
EBIT Margin -14.05%
FCF Margin n/a

Dividends & Yields

BOM:521161 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 0.00%
Shareholder Yield n/a
Earnings Yield -140.40%
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 1