India
· Delayed Price · Currency is INR CCL International Statistics
Total Valuation
BOM:531900 has a market cap or net worth of INR 496.13 million. The enterprise value is 626.56 million.
| Market Cap | 496.13M |
| Enterprise Value | 626.56M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531900 has 19.19 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.21 |
| EV / Sales | 2.40 |
| EV / EBITDA | 23.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.51M |
| Profits Per Employee | -769,889 |
| Employee Count | 18 |
| 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 +3.69% in the last 52 weeks. The beta is 0.40, so BOM:531900's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 12,023 |
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:531900 had revenue of INR 261.21 million and -13.86 million in losses. Loss per share was -0.73.
| Revenue | 261.21M |
| Gross Profit | 86.60M |
| Operating Income | -5.13M |
| Pretax Income | -19.38M |
| Net Income | -13.86M |
| EBITDA | 26.18M |
| EBIT | -5.13M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 68.79 million in cash and 199.23 million in debt, giving a net cash position of -130.44 million or -6.80 per share.
| Cash & Cash Equivalents | 68.79M |
| Total Debt | 199.23M |
| Net Cash | -130.44M |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 455.42M |
| Book Value Per Share | 23.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.15%, with operating and profit margins of -1.96% and -5.31%.
| Gross Margin | 33.15% |
| Operating Margin | -1.96% |
| Pretax Margin | -7.42% |
| Profit Margin | -5.31% |
| EBITDA Margin | 10.02% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531900 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -2.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 4, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |