India
· Delayed Price · Currency is INR Kay Power and Paper Statistics
Total Valuation
BOM:530255 has a market cap or net worth of INR 298.22 million. The enterprise value is 302.12 million.
| Market Cap | 298.22M |
| Enterprise Value | 302.12M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530255 has 22.09 million shares outstanding. The number of shares has increased by 88.25% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | +88.25% |
| Shares Change (QoQ) | -23.28% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 0.50% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 32.72.
| PE Ratio | 32.72 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 57.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 158,904 |
| Employee Count | 52 |
| 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 decreased by -64.32% in the last 52 weeks. The beta is 0.80, so BOM:530255's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -64.32% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 12,236 |
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:530255 had revenue of INR 395.01 million and earned 8.26 million in profits. Earnings per share was 0.41.
| Revenue | 395.01M |
| Gross Profit | 22.54M |
| Operating Income | -15.82M |
| Pretax Income | 8.26M |
| Net Income | 8.26M |
| EBITDA | 5.26M |
| EBIT | -15.82M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.60 million in cash and 7.50 million in debt, giving a net cash position of -3.90 million or -0.18 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 7.50M |
| Net Cash | -3.90M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 488.77M |
| Book Value Per Share | 16.80 |
| 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 5.71%, with operating and profit margins of -4.00% and 2.09%.
| Gross Margin | 5.71% |
| Operating Margin | -4.00% |
| Pretax Margin | 2.09% |
| Profit Margin | 2.09% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530255 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 | -88.25% |
| Shareholder Yield | -88.25% |
| Earnings Yield | 2.77% |
| 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 |