Krebs Biochemicals & Industries Limited (BOM:524518)

India flag India · Delayed Price · Currency is INR
75.85
+3.10 (4.26%)
At close: Sep 10, 2025

BOM:524518 Statistics

Total Valuation

BOM:524518 has a market cap or net worth of INR 1.67 billion. The enterprise value is 3.79 billion.

Market Cap1.67B
Enterprise Value 3.79B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:524518 has 21.56 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 21.56M
Shares Outstanding 21.56M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 27.33%
Owned by Institutions (%) n/a
Float 3.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.64
PB Ratio -1.14
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 -13.98
EV / Sales 10.55
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 -3.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -18.57%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.78M
Profits Per Employee -1.34M
Employee Count202
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524518 has paid 153,000 in taxes.

Income Tax 153,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.60, so BOM:524518's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -10.64%
50-Day Moving Average 78.67
200-Day Moving Average 85.40
Relative Strength Index (RSI) 54.20
Average Volume (20 Days) 701

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:524518 had revenue of INR 359.04 million and -270.93 million in losses. Loss per share was -12.56.

Revenue359.04M
Gross Profit 313.17M
Operating Income -208.31M
Pretax Income -270.77M
Net Income -270.93M
EBITDA -141.15M
EBIT -208.31M
Loss Per Share -12.56
Full Income Statement

Balance Sheet

The company has 1.42 million in cash and 2.12 billion in debt, giving a net cash position of -2.12 billion or -98.36 per share.

Cash & Cash Equivalents 1.42M
Total Debt 2.12B
Net Cash -2.12B
Net Cash Per Share -98.36
Equity (Book Value) -1.46B
Book Value Per Share -67.74
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 87.22%, with operating and profit margins of -58.02% and -75.46%.

Gross Margin 87.22%
Operating Margin -58.02%
Pretax Margin -75.42%
Profit Margin -75.46%
EBITDA Margin -39.31%
EBIT Margin -58.02%
FCF Margin n/a

Dividends & Yields

BOM:524518 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 -0.21%
Shareholder Yield n/a
Earnings Yield -16.26%
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