India
· Delayed Price · Currency is INR Kandagiri Spinning Mills Statistics
Total Valuation
BOM:521242 has a market cap or net worth of INR 156.09 million. The enterprise value is 335.56 million.
| Market Cap | 156.09M |
| Enterprise Value | 335.56M |
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:521242 has 3.85 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 3.85M |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 788,730 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | -2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.61 |
| P/OCF Ratio | 52.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.50 |
| EV / Sales | 16.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.10 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.59 |
| Interest Coverage | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.10% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | -3.53M |
| Employee Count | 2 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.96% in the last 52 weeks. The beta is -0.14, so BOM:521242's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +59.96% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 7,592 |
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:521242 had revenue of INR 20.31 million and -7.07 million in losses. Loss per share was -1.84.
| Revenue | 20.31M |
| Gross Profit | 2.05M |
| Operating Income | -5.55M |
| Pretax Income | -7.07M |
| Net Income | -7.07M |
| EBITDA | -2.11M |
| EBIT | -5.55M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 299,000 in cash and 179.77 million in debt, giving a net cash position of -179.47 million or -46.62 per share.
| Cash & Cash Equivalents | 299,000 |
| Total Debt | 179.77M |
| Net Cash | -179.47M |
| Net Cash Per Share | -46.62 |
| Equity (Book Value) | -70.89M |
| Book Value Per Share | -18.35 |
| Working Capital | -19.65M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -31,000, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | 2.97M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 10.08%, with operating and profit margins of -27.32% and -34.79%.
| Gross Margin | 10.08% |
| Operating Margin | -27.32% |
| Pretax Margin | -34.79% |
| Profit Margin | -34.79% |
| EBITDA Margin | -10.39% |
| EBIT Margin | -27.32% |
| FCF Margin | 14.61% |
Dividends & Yields
BOM:521242 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -4.53% |
| FCF Yield | 1.90% |
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 |