Yuvraaj Hygiene Products Limited (BOM:531663)
India flag India · Delayed Price · Currency is INR
13.78
-0.28 (-1.99%)
At close: Apr 23, 2025

Yuvraaj Hygiene Products Statistics

Total Valuation

BOM:531663 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.29 billion.

Market Cap 1.22B
Enterprise Value 1.29B

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:531663 has 90.66 million shares outstanding. The number of shares has increased by 102.51% in one year.

Current Share Class n/a
Shares Outstanding 90.66M
Shares Change (YoY) +102.51%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 67.27%
Owned by Institutions (%) 5.20%
Float 29.67M

Valuation Ratios

The trailing PE ratio is 40.01.

PE Ratio 40.01
Forward PE n/a
PS Ratio 2.92
PB Ratio -42.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.33
EV / Sales 3.07
EV / EBITDA 26.52
EV / EBIT 29.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 1.34
Debt / FCF n/a
Interest Coverage 5.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 95.21%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 22.07M
Profits Per Employee 2.10M
Employee Count 19
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 +750.62% in the last 52 weeks. The beta is 0.15, so BOM:531663's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +750.62%
50-Day Moving Average 11.56
200-Day Moving Average 4.85
Relative Strength Index (RSI) 63.78
Average Volume (20 Days) 439,318

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:531663 had revenue of INR 419.40 million and earned 39.86 million in profits. Earnings per share was 0.34.

Revenue 419.40M
Gross Profit 175.14M
Operating Income 44.34M
Pretax Income 43.63M
Net Income 39.86M
EBITDA 47.65M
EBIT 44.34M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 963,000 in cash and 64.90 million in debt, giving a net cash position of -63.93 million or -0.71 per share.

Cash & Cash Equivalents 963,000
Total Debt 64.90M
Net Cash -63.93M
Net Cash Per Share -0.71
Equity (Book Value) -28.94M
Book Value Per Share -0.31
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 41.76%, with operating and profit margins of 10.57% and 9.50%.

Gross Margin 41.76%
Operating Margin 10.57%
Pretax Margin 10.40%
Profit Margin 9.50%
EBITDA Margin 11.36%
EBIT Margin 10.57%
FCF Margin n/a

Dividends & Yields

BOM:531663 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 -102.51%
Shareholder Yield -102.51%
Earnings Yield 3.25%
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