India
· Delayed Price · Currency is INR Gokul Refoils & Solvent Statistics
Total Valuation
BOM:532980 has a market cap or net worth of INR 4.68 billion. The enterprise value is 6.75 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 31.61.
| PE Ratio | 31.61 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 63.55 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 91.68.
| EV / Earnings | 45.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.70 |
| EV / FCF | 91.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 38.06 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 108.57M |
| Profits Per Employee | 454,248 |
| Employee Count | 326 |
| Asset Turnover | 4.70 |
| Inventory Turnover | 15.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 5,510 |
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:532980 had revenue of INR 35.39 billion and earned 148.09 million in profits. Earnings per share was 1.50.
| Revenue | 35.39B |
| Gross Profit | 1.63B |
| Operating Income | 531.93M |
| Pretax Income | 198.20M |
| Net Income | 148.09M |
| EBITDA | 647.98M |
| EBIT | 531.93M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 731.47 million in cash and 2.80 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 731.47M |
| Total Debt | 2.80B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 34.81 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 170.70 million and capital expenditures -97.03 million, giving a free cash flow of 73.67 million.
| Operating Cash Flow | 170.70M |
| Capital Expenditures | -97.03M |
| Free Cash Flow | 73.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.61%, with operating and profit margins of 1.50% and 0.42%.
| Gross Margin | 4.61% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.21% |
Dividends & Yields
BOM:532980 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 | 0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.16% |
| FCF Yield | 1.57% |
Stock Splits
The last stock split was on October 14, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |