India
· Delayed Price · Currency is INR BOM:533177 Statistics
Total Valuation
BOM:533177 has a market cap or net worth of INR 1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533177 has 328.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 328.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.04% |
| Float | 84.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -769.28 |
| Interest Coverage | -8.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 9.85M |
| Profits Per Employee | -96.33M |
| Employee Count | 101 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.15, so BOM:533177's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 18,724 |
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:533177 had revenue of INR 995.10 million and -9.73 billion in losses. Loss per share was -29.58.
| Revenue | 995.10M |
| Gross Profit | -460.00M |
| Operating Income | -1.35B |
| Pretax Income | -9.73B |
| Net Income | -9.73B |
| EBITDA | -1.18B |
| EBIT | -1.35B |
| Loss Per Share | -29.58 |
Balance Sheet
The company has 2.58 billion in cash and 155.16 billion in debt, giving a net cash position of -152.58 billion or -463.82 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 155.16B |
| Net Cash | -152.58B |
| Net Cash Per Share | -463.82 |
| Equity (Book Value) | -148.60B |
| Book Value Per Share | -451.72 |
| Working Capital | -165.05B |
Cash Flow
In the last 12 months, operating cash flow was -192.50 million and capital expenditures -9.20 million, giving a free cash flow of -201.70 million.
| Operating Cash Flow | -192.50M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -201.70M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | -46.23% |
| Operating Margin | -135.47% |
| Pretax Margin | -977.74% |
| Profit Margin | n/a |
| EBITDA Margin | -118.78% |
| EBIT Margin | -135.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533177 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 | -16.99% |
| Shareholder Yield | -16.99% |
| Earnings Yield | -941.93% |
| FCF Yield | -19.53% |
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
BOM:533177 has an Altman Z-Score of -15.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.06 |
| Piotroski F-Score | n/a |