India · Delayed Price · Currency is INR Birla Cotsyn (India) Statistics
Total Valuation
BOM:533006 has a market cap or net worth of INR 388.47 million. The enterprise value is 691.95 million.
| Market Cap | 388.47M |
| Enterprise Value | 691.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533006 has 14.34 million shares outstanding. The number of shares has decreased by -99.17% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | -99.17% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -12.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 30.05M |
| Profits Per Employee | -53.81M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 97,115 |
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:533006 had revenue of INR 150.25 million and -269.03 million in losses. Loss per share was -20.62.
| Revenue | 150.25M |
| Gross Profit | 39.42M |
| Operating Income | -204.52M |
| Pretax Income | -269.03M |
| Net Income | -269.03M |
| EBITDA | -154.58M |
| EBIT | -204.52M |
| Loss Per Share | -20.62 |
Balance Sheet
The company has 102.87 million in cash and 406.35 million in debt, with a net cash position of -303.48 million or -21.16 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 406.35M |
| Net Cash | -303.48M |
| Net Cash Per Share | -21.16 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 182.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -291.67 million and capital expenditures -43.36 million, giving a free cash flow of -335.02 million.
| Operating Cash Flow | -291.67M |
| Capital Expenditures | -43.36M |
| Depreciation & Amortization | 49.94M |
| Net Borrowing | -6.51B |
| Free Cash Flow | -335.02M |
| FCF Per Share | -23.36 |
Margins
Gross margin is 26.24%, with operating and profit margins of -136.12% and -179.06%.
| Gross Margin | 26.24% |
| Operating Margin | -136.12% |
| Pretax Margin | -179.06% |
| Profit Margin | -179.06% |
| EBITDA Margin | -102.88% |
| EBIT Margin | -136.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533006 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 | 99.17% |
| Shareholder Yield | 99.17% |
| Earnings Yield | -69.25% |
| FCF Yield | -86.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 29, 2010. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Sep 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |