Gorani Industries Statistics

Total Valuation

BOM:531608 has a market cap or net worth of INR 443.49 million. The enterprise value is 551.94 million.

Market Cap	443.49M
Enterprise Value	551.94M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531608 has 5.36 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	1.34%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 40.14.

PE Ratio	40.14
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.99
EV / Sales	1.16
EV / EBITDA	21.15
EV / EBIT	24.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	4.17
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	45,440
Employee Count	243
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 -26.97% in the last 52 weeks. The beta is -0.72, so BOM:531608's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-26.97%
50-Day Moving Average	87.71
200-Day Moving Average	100.02
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	203

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:531608 had revenue of INR 473.88 million and earned 11.04 million in profits. Earnings per share was 2.06.

Revenue	473.88M
Gross Profit	94.10M
Operating Income	22.26M
Pretax Income	14.35M
Net Income	11.04M
EBITDA	26.09M
EBIT	22.26M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 366,000 in cash and 108.82 million in debt, giving a net cash position of -108.45 million or -20.22 per share.

Cash & Cash Equivalents	366,000
Total Debt	108.82M
Net Cash	-108.45M
Net Cash Per Share	-20.22
Equity (Book Value)	126.14M
Book Value Per Share	23.52
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 19.86%, with operating and profit margins of 4.70% and 2.33%.

Gross Margin	19.86%
Operating Margin	4.70%
Pretax Margin	3.03%
Profit Margin	2.33%
EBITDA Margin	5.51%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

BOM:531608 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	0.36%
Shareholder Yield	0.36%
Earnings Yield	2.49%
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