Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India flag India · Delayed Price · Currency is INR
29.38
+0.45 (1.56%)
At close: Apr 25, 2025

BOM:531437 Statistics

Total Valuation

BOM:531437 has a market cap or net worth of INR 285.94 million. The enterprise value is 844.21 million.

Market Cap 285.94M
Enterprise Value 844.21M

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:531437 has 10.26 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class n/a
Shares Outstanding 10.26M
Shares Change (YoY) +5.23%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 76.01%
Owned by Institutions (%) 3.42%
Float 2.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.50
EV / Sales 0.76
EV / EBITDA 13.15
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.20
Debt / EBITDA 8.73
Debt / FCF n/a
Interest Coverage -0.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.82M
Profits Per Employee -138,249
Employee Count 394
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 -22.21% in the last 52 weeks. The beta is -0.10, so BOM:531437's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -22.21%
50-Day Moving Average 28.02
200-Day Moving Average 34.70
Relative Strength Index (RSI) 48.04
Average Volume (20 Days) 3,767

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:531437 had revenue of INR 1.11 billion and -54.47 million in losses. Loss per share was -5.18.

Revenue 1.11B
Gross Profit 263.15M
Operating Income -5.85M
Pretax Income -56.78M
Net Income -54.47M
EBITDA 64.22M
EBIT -5.85M
Loss Per Share -5.18
Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 560.73 million in debt, giving a net cash position of -558.27 million or -54.41 per share.

Cash & Cash Equivalents 2.46M
Total Debt 560.73M
Net Cash -558.27M
Net Cash Per Share -54.41
Equity (Book Value) 466.46M
Book Value Per Share 45.64
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 23.70%, with operating and profit margins of -0.53% and -4.91%.

Gross Margin 23.70%
Operating Margin -0.53%
Pretax Margin -5.11%
Profit Margin -4.91%
EBITDA Margin 5.78%
EBIT Margin -0.53%
FCF Margin n/a

Dividends & Yields

BOM:531437 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 -5.23%
Shareholder Yield -5.23%
Earnings Yield -19.05%
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