Bandaram Pharma Packtech Statistics
Total Valuation
BOM:524602 has a market cap or net worth of INR 490.32 million. The enterprise value is 692.36 million.
Market Cap | 490.32M |
Enterprise Value | 692.36M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:524602 has 12.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | 12.00M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -13.78% |
Owned by Insiders (%) | 92.04% |
Owned by Institutions (%) | n/a |
Float | 954,623 |
Valuation Ratios
The trailing PE ratio is 49.23.
PE Ratio | 49.23 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of -13.81.
EV / Earnings | 69.67 |
EV / Sales | 1.87 |
EV / EBITDA | 28.29 |
EV / EBIT | 37.73 |
EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.08.
Current Ratio | 2.20 |
Quick Ratio | 1.58 |
Debt / Equity | 1.08 |
Debt / EBITDA | 7.01 |
Debt / FCF | -3.42 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 7.37% |
Revenue Per Employee | 14.79M |
Profits Per Employee | 397,520 |
Employee Count | 25 |
Asset Turnover | 1.04 |
Inventory Turnover | 3.96 |
Taxes
In the past 12 months, BOM:524602 has paid 3.22 million in taxes.
Income Tax | 3.22M |
Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is -1.08, so BOM:524602's price volatility has been lower than the market average.
Beta (5Y) | -1.08 |
52-Week Price Change | +21.46% |
50-Day Moving Average | 38.96 |
200-Day Moving Average | 45.05 |
Relative Strength Index (RSI) | 55.67 |
Average Volume (20 Days) | 1,206 |
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:524602 had revenue of INR 369.64 million and earned 9.94 million in profits. Earnings per share was 0.83.
Revenue | 369.64M |
Gross Profit | 73.14M |
Operating Income | 18.35M |
Pretax Income | 13.16M |
Net Income | 9.94M |
EBITDA | 24.48M |
EBIT | 18.35M |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.19 million in cash and 171.55 million in debt, giving a net cash position of -170.36 million or -14.20 per share.
Cash & Cash Equivalents | 1.19M |
Total Debt | 171.55M |
Net Cash | -170.36M |
Net Cash Per Share | -14.20 |
Equity (Book Value) | 158.20M |
Book Value Per Share | 10.95 |
Working Capital | 168.49M |
Cash Flow
In the last 12 months, operating cash flow was -49.33 million and capital expenditures -789,000, giving a free cash flow of -50.12 million.
Operating Cash Flow | -49.33M |
Capital Expenditures | -789,000 |
Free Cash Flow | -50.12M |
FCF Per Share | -4.18 |
Margins
Gross margin is 19.79%, with operating and profit margins of 4.96% and 2.69%.
Gross Margin | 19.79% |
Operating Margin | 4.96% |
Pretax Margin | 3.56% |
Profit Margin | 2.69% |
EBITDA Margin | 6.62% |
EBIT Margin | 4.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.15% |
Buyback Yield | 0.22% |
Shareholder Yield | 0.47% |
Earnings Yield | 2.03% |
FCF Yield | -10.22% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on March 16, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 16, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
BOM:524602 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 4 |