Country Condo's Limited (BOM: 531624)
India flag India · Delayed Price · Currency is INR
6.61
0.00 (0.00%)
At close: Dec 24, 2024

Country Condo's Statistics

Total Valuation

Country Condo's has a market cap or net worth of INR 505.16 million. The enterprise value is 480.87 million.

Market Cap 505.16M
Enterprise Value 480.87M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.40%
Shares Change (QoQ) -16.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.99M

Valuation Ratios

The trailing PE ratio is 74.82.

PE Ratio 74.82
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.78, with an EV/FCF ratio of -1,105.45.

EV / Earnings 71.22
EV / Sales 2.26
EV / EBITDA 43.78
EV / EBIT 51.25
EV / FCF -1,105.45

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.

Current Ratio 2.87
Quick Ratio 0.31
Debt / Equity 0.06
Debt / EBITDA 1.38
Debt / FCF -34.96
Interest Coverage 6.89

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) 2.75%
Return on Assets (ROA) 1.64%
Return on Capital (ROIC) 2.23%
Revenue Per Employee 2.80M
Profits Per Employee 88,842
Employee Count 76
Asset Turnover 0.59
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.60%
50-Day Moving Average 6.58
200-Day Moving Average 6.44
Relative Strength Index (RSI) 47.64
Average Volume (20 Days) 25,108

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, Country Condo's had revenue of INR 212.47 million and earned 6.75 million in profits. Earnings per share was 0.09.

Revenue 212.47M
Gross Profit 119.90M
Operating Income 9.38M
Pretax Income 9.46M
Net Income 6.75M
EBITDA 10.99M
EBIT 9.38M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 39.50 million in cash and 15.21 million in debt, giving a net cash position of 24.29 million.

Cash & Cash Equivalents 39.50M
Total Debt 15.21M
Net Cash 24.29M
Net Cash Per Share n/a
Equity (Book Value) 248.58M
Book Value Per Share 3.07
Working Capital 241.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51,000 and capital expenditures -384,000, giving a free cash flow of -435,000.

Operating Cash Flow -51,000
Capital Expenditures -384,000
Free Cash Flow -435,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.43%, with operating and profit margins of 4.42% and 3.18%.

Gross Margin 56.43%
Operating Margin 4.42%
Pretax Margin 4.45%
Profit Margin 3.18%
EBITDA Margin 5.17%
EBIT Margin 4.42%
FCF Margin n/a

Dividends & Yields

Country Condo's 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 -2.40%
Shareholder Yield -2.40%
Earnings Yield 1.39%
FCF Yield n/a

Stock Splits

The last stock split was on September 4, 2009. It was a forward split with a ratio of 3.00003.

Last Split Date Sep 4, 2009
Split Type Forward
Split Ratio 3.00003

Scores

Altman Z-Score n/a
Piotroski F-Score n/a