India
· Delayed Price · Currency is INR Basant Agro Tech (India) Statistics
Total Valuation
BOM:524687 has a market cap or net worth of INR 1.39 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
BOM:524687 has 90.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 90.63M |
| Shares Outstanding | 90.63M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 62.72% |
| Owned by Institutions (%) | n/a |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 33.35.
| PE Ratio | 33.35 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 6.63.
| EV / Earnings | 63.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 12.77 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 3.18 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 120,754 |
| Employee Count | 345 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:524687 has paid 28.96 million in taxes.
| Income Tax | 28.96M |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.14, so BOM:524687's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 123,423 |
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:524687 had revenue of INR 4.63 billion and earned 41.66 million in profits. Earnings per share was 0.46.
| Revenue | 4.63B |
| Gross Profit | 1.14B |
| Operating Income | 208.47M |
| Pretax Income | 70.62M |
| Net Income | 41.66M |
| EBITDA | 284.85M |
| EBIT | 208.47M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.91 million in cash and 1.28 billion in debt, giving a net cash position of -1.27 billion or -14.03 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 1.28B |
| Net Cash | -1.27B |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 20.08 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 438.95 million and capital expenditures -37.52 million, giving a free cash flow of 401.43 million.
| Operating Cash Flow | 438.95M |
| Capital Expenditures | -37.52M |
| Free Cash Flow | 401.43M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 24.55%, with operating and profit margins of 4.51% and 0.90%.
| Gross Margin | 24.55% |
| Operating Margin | 4.51% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.90% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.51% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.88% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.00% |
| FCF Yield | 28.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Feb 26, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |