India
· Delayed Price · Currency is INR Kandagiri Spinning Mills Statistics
Total Valuation
BOM:521242 has a market cap or net worth of INR 149.04 million. The enterprise value is 300.81 million.
| Market Cap | 149.04M |
| Enterprise Value | 300.81M |
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 increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 73.78% |
| Owned by Institutions (%) | n/a |
| Float | 877,130 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | -2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.22 |
| EV / Sales | 11.86 |
| 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 | -0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.68M |
| Profits Per Employee | -10.58M |
| Employee Count | 2 |
| 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 +46.78% in the last 52 weeks. The beta is -0.16, so BOM:521242's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 5,141 |
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 25.37 million and -21.16 million in losses. Loss per share was -5.49.
| Revenue | 25.37M |
| Gross Profit | 340,000 |
| Operating Income | -12.30M |
| Pretax Income | -21.16M |
| Net Income | -21.16M |
| EBITDA | -9.38M |
| EBIT | -12.30M |
| Loss Per Share | -5.49 |
Balance Sheet
The company has 333,000 in cash and 152.10 million in debt, giving a net cash position of -151.76 million or -39.43 per share.
| Cash & Cash Equivalents | 333,000 |
| Total Debt | 152.10M |
| Net Cash | -151.76M |
| Net Cash Per Share | -39.43 |
| Equity (Book Value) | -71.20M |
| Book Value Per Share | -18.39 |
| 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 is 1.34%, with operating and profit margins of -48.47% and -83.40%.
| Gross Margin | 1.34% |
| Operating Margin | -48.47% |
| Pretax Margin | -83.40% |
| Profit Margin | -83.40% |
| EBITDA Margin | -36.97% |
| EBIT Margin | -48.47% |
| FCF Margin | n/a |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -14.19% |
| 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 |