Scoobee Day Garments (India) Limited (BOM:531234)
India flag India · Delayed Price · Currency is INR
98.86
+0.73 (0.74%)
At close: Apr 17, 2025

BOM:531234 Statistics

Total Valuation

BOM:531234 has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.87 billion.

Market Cap 1.33B
Enterprise Value 1.87B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531234 has 13.50 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class n/a
Shares Outstanding 13.50M
Shares Change (YoY) +0.78%
Shares Change (QoQ) +4.65%
Owned by Insiders (%) 44.01%
Owned by Institutions (%) n/a
Float 2.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.19
PB Ratio 39.03
P/TBV Ratio 39.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -575.50
EV / Sales 5.90
EV / EBITDA 52.74
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 15.99
Debt / EBITDA 15.34
Debt / FCF n/a
Interest Coverage -0.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 650,390
Profits Per Employee -6,668
Employee Count 488
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 increased by +17.62% in the last 52 weeks. The beta is 0.34, so BOM:531234's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +17.62%
50-Day Moving Average 103.57
200-Day Moving Average 95.10
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 3,797

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:531234 had revenue of INR 317.39 million and -3.25 million in losses. Loss per share was -0.24.

Revenue 317.39M
Gross Profit 177.97M
Operating Income -6.18M
Pretax Income 894,170
Net Income -3.25M
EBITDA 35.51M
EBIT -6.18M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 1.95 million in cash and 544.74 million in debt, giving a net cash position of -542.79 million or -40.21 per share.

Cash & Cash Equivalents 1.95M
Total Debt 544.74M
Net Cash -542.79M
Net Cash Per Share -40.21
Equity (Book Value) 34.07M
Book Value Per Share 2.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of -1.95% and -1.03%.

Gross Margin 56.07%
Operating Margin -1.95%
Pretax Margin 0.28%
Profit Margin -1.03%
EBITDA Margin 11.19%
EBIT Margin -1.95%
FCF Margin n/a

Dividends & Yields

BOM:531234 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 -0.78%
Shareholder Yield -0.78%
Earnings Yield -0.24%
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