Ladderup Finance Statistics
Total Valuation
BOM:530577 has a market cap or net worth of INR 599.04 million. The enterprise value is 854.20 million.
Market Cap | 599.04M |
Enterprise Value | 854.20M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:530577 has 10.60 million shares outstanding. The number of shares has decreased by -17.43% in one year.
Current Share Class | 10.60M |
Shares Outstanding | 10.60M |
Shares Change (YoY) | -17.43% |
Shares Change (QoQ) | -16.90% |
Owned by Insiders (%) | 15.10% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.85.
PE Ratio | 41.85 |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 5.77 |
P/OCF Ratio | 5.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.23.
EV / Earnings | 59.62 |
EV / Sales | 4.79 |
EV / EBITDA | 7.41 |
EV / EBIT | 7.92 |
EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.48 |
Quick Ratio | 0.27 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.91 |
Debt / FCF | 2.23 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 4.49% |
Return on Capital Employed (ROCE) | 8.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530577 has paid 20.06 million in taxes.
Income Tax | 20.06M |
Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.16, so BOM:530577's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +51.55% |
50-Day Moving Average | 59.45 |
200-Day Moving Average | 58.79 |
Relative Strength Index (RSI) | 47.30 |
Average Volume (20 Days) | 1,591 |
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:530577 had revenue of INR 178.24 million and earned 14.33 million in profits. Earnings per share was 1.35.
Revenue | 178.24M |
Gross Profit | 104.70M |
Operating Income | 72.04M |
Pretax Income | 62.14M |
Net Income | 14.33M |
EBITDA | 79.45M |
EBIT | 72.04M |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 48.60 million in cash and 231.37 million in debt, giving a net cash position of -182.77 million or -17.24 per share.
Cash & Cash Equivalents | 48.60M |
Total Debt | 231.37M |
Net Cash | -182.77M |
Net Cash Per Share | -17.24 |
Equity (Book Value) | 813.81M |
Book Value Per Share | 69.81 |
Working Capital | -129.42M |
Cash Flow
In the last 12 months, operating cash flow was 104.16 million and capital expenditures -385,000, giving a free cash flow of 103.78 million.
Operating Cash Flow | 104.16M |
Capital Expenditures | -385,000 |
Free Cash Flow | 103.78M |
FCF Per Share | 9.79 |
Margins
Gross margin is 58.74%, with operating and profit margins of 40.42% and 8.04%.
Gross Margin | 58.74% |
Operating Margin | 40.42% |
Pretax Margin | 34.86% |
Profit Margin | 8.04% |
EBITDA Margin | 44.57% |
EBIT Margin | 40.42% |
FCF Margin | 58.22% |
Dividends & Yields
BOM:530577 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 | 17.43% |
Shareholder Yield | n/a |
Earnings Yield | 2.39% |
FCF Yield | 17.32% |
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
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 | 6 |