True Green Bio Energy Limited (BOM:533407)
India flag India · Delayed Price · Currency is INR
97.09
-4.90 (-4.80%)
At close: Apr 23, 2025

True Green Bio Energy Statistics

Total Valuation

BOM:533407 has a market cap or net worth of INR 2.93 billion. The enterprise value is 3.87 billion.

Market Cap 2.93B
Enterprise Value 3.87B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533407 has 29.92 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class n/a
Shares Outstanding 29.92M
Shares Change (YoY) +0.59%
Shares Change (QoQ) -3.10%
Owned by Insiders (%) 22.56%
Owned by Institutions (%) 6.11%
Float 5.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.51
PB Ratio 3.30
P/TBV Ratio 3.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -514.00
EV / Sales 19.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.32M
Profits Per Employee -235,313
Employee Count 32
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 increased by +223.85% in the last 52 weeks. The beta is -0.34, so BOM:533407's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change +223.85%
50-Day Moving Average 93.25
200-Day Moving Average 85.40
Relative Strength Index (RSI) 53.98
Average Volume (20 Days) 2,038

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:533407 had revenue of INR 202.13 million and -7.53 million in losses. Loss per share was -0.28.

Revenue 202.13M
Gross Profit 29.96M
Operating Income -24.45M
Pretax Income -8.14M
Net Income -7.53M
EBITDA -341,250
EBIT -24.45M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 946.61 million in debt, giving a net cash position of -938.41 million or -31.36 per share.

Cash & Cash Equivalents 8.20M
Total Debt 946.61M
Net Cash -938.41M
Net Cash Per Share -31.36
Equity (Book Value) 888.24M
Book Value Per Share 32.57
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 14.82%, with operating and profit margins of -12.10% and -3.73%.

Gross Margin 14.82%
Operating Margin -12.10%
Pretax Margin -4.02%
Profit Margin -3.73%
EBITDA Margin -0.17%
EBIT Margin -12.10%
FCF Margin n/a

Dividends & Yields

BOM:533407 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 -0.59%
Shareholder Yield -0.59%
Earnings Yield -0.26%
FCF Yield n/a

Stock Splits

The last stock split was on December 5, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date Dec 5, 2013
Split Type Reverse
Split Ratio 0.5

Scores

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