India · Delayed Price · Currency is INR Bandaram Pharma Packtech Statistics
Total Valuation
BOM:524602 has a market cap or net worth of INR 480.00 million. The enterprise value is 682.04 million.
| Market Cap | 480.00M |
| Enterprise Value | 682.04M |
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 48.19.
| PE Ratio | 48.19 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of -13.61.
| EV / Earnings | 68.63 |
| EV / Sales | 1.85 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 37.17 |
| EV / FCF | -13.61 |
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 +28.50% 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 | +28.50% |
| 50-Day Moving Average | 38.96 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,153 |
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 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| 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 | 2.07% |
| FCF Yield | -10.44% |
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 |