Indian Terrain Fashions Limited (BOM:533329)
India flag India · Delayed Price · Currency is INR
35.78
-1.44 (-3.87%)
At close: Apr 25, 2025

Indian Terrain Fashions Statistics

Total Valuation

BOM:533329 has a market cap or net worth of INR 1.54 billion. The enterprise value is 2.50 billion.

Market Cap 1.54B
Enterprise Value 2.50B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533329 has 45.72 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class n/a
Shares Outstanding 45.72M
Shares Change (YoY) +3.64%
Shares Change (QoQ) +3.61%
Owned by Insiders (%) 43.45%
Owned by Institutions (%) 9.61%
Float 21.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.19
EV / Sales 0.69
EV / EBITDA 188.92
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.83
Debt / EBITDA 100.17
Debt / FCF n/a
Interest Coverage -0.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.25%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13.38M
Profits Per Employee -1.48M
Employee Count 273
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 decreased by -51.33% in the last 52 weeks. The beta is 0.37, so BOM:533329's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -51.33%
50-Day Moving Average 35.04
200-Day Moving Average 49.58
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 8,303

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:533329 had revenue of INR 3.65 billion and -404.50 million in losses. Loss per share was -8.91.

Revenue 3.65B
Gross Profit 1.32B
Operating Income -207.20M
Pretax Income -388.90M
Net Income -404.50M
EBITDA -156.75M
EBIT -207.20M
Loss Per Share -8.91
Full Income Statement

Balance Sheet

The company has 364.80 million in cash and 1.33 billion in debt, giving a net cash position of -962.40 million or -21.05 per share.

Cash & Cash Equivalents 364.80M
Total Debt 1.33B
Net Cash -962.40M
Net Cash Per Share -21.05
Equity (Book Value) 1.60B
Book Value Per Share 36.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of -5.67% and -11.08%.

Gross Margin 36.01%
Operating Margin -5.67%
Pretax Margin -10.65%
Profit Margin -11.08%
EBITDA Margin -4.29%
EBIT Margin -5.67%
FCF Margin n/a

Dividends & Yields

BOM:533329 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 -3.64%
Shareholder Yield -3.64%
Earnings Yield -26.25%
FCF Yield n/a

Stock Splits

The last stock split was on December 21, 2015. It was a forward split with a ratio of 5.

Last Split Date Dec 21, 2015
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a