India · Delayed Price · Currency is INR Raj Consumer Care Statistics
Total Valuation
BOM:533093 has a market cap or net worth of INR 663.53 million. The enterprise value is 851.22 million.
| Market Cap | 663.53M |
| Enterprise Value | 851.22M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533093 has 15.99 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 30.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 17.15.
| EV / Earnings | 20.06 |
| EV / Sales | 0.54 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.85 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.90 |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 77.74% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 77.74% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 49.97% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 257,218 |
| Employee Count | 165 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, BOM:533093 has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.52, so BOM:533093's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 2,281 |
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:533093 had revenue of INR 1.58 billion and earned 42.44 million in profits. Earnings per share was 2.79.
| Revenue | 1.58B |
| Gross Profit | 235.27M |
| Operating Income | 57.30M |
| Pretax Income | 54.96M |
| Net Income | 42.44M |
| EBITDA | 63.85M |
| EBIT | 57.30M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 5.71 million in cash and 193.40 million in debt, with a net cash position of -187.69 million or -11.74 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 193.40M |
| Net Cash | -187.69M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 104.20M |
| Book Value Per Share | 6.52 |
| Working Capital | -76.46M |
Cash Flow
In the last 12 months, operating cash flow was 57.07 million and capital expenditures -7.45 million, giving a free cash flow of 49.62 million.
| Operating Cash Flow | 57.07M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 6.55M |
| Net Borrowing | -102.33M |
| Free Cash Flow | 49.62M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 14.94%, with operating and profit margins of 3.64% and 2.69%.
| Gross Margin | 14.94% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.15% |
Dividends & Yields
BOM:533093 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 6.71% |
| FCF Yield | 7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 28, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |