Bio Green Papers Limited (BOM:534535)

Bio Green Papers Statistics

Total Valuation

BOM:534535 has a market cap or net worth of INR 9.24 billion. The enterprise value is 9.06 billion.

Market Cap	9.24B
Enterprise Value	9.06B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:534535 has 106.96 million shares outstanding. The number of shares has increased by 471.98% in one year.

Current Share Class	n/a
Shares Outstanding	106.96M
Shares Change (YoY)	+471.98%
Shares Change (QoQ)	+9.34%
Owned by Insiders (%)	84.70%
Owned by Institutions (%)	0.04%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	3.30
PB Ratio	6.83
P/TBV Ratio	16.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.60
EV / Sales	2.24
EV / EBITDA	26.77
EV / EBIT	27.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	752.51

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	155.67M
Profits Per Employee	13.10M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	60,837

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:534535 had revenue of INR 4.05 billion and earned 340.67 million in profits. Earnings per share was 2.20.

Revenue	4.05B
Gross Profit	493.74M
Operating Income	333.36M
Pretax Income	340.67M
Net Income	340.67M
EBITDA	338.50M
EBIT	333.36M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 186.97 million in cash and 2.56 million in debt, giving a net cash position of 184.41 million or 1.72 per share.

Cash & Cash Equivalents	186.97M
Total Debt	2.56M
Net Cash	184.41M
Net Cash Per Share	1.72
Equity (Book Value)	1.35B
Book Value Per Share	12.65
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 12.20%, with operating and profit margins of 8.24% and 8.42%.

Gross Margin	12.20%
Operating Margin	8.24%
Pretax Margin	8.42%
Profit Margin	8.42%
EBITDA Margin	8.36%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

BOM:534535 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	-471.98%
Shareholder Yield	-471.98%
Earnings Yield	3.69%
FCF Yield	n/a

Stock Splits

The last stock split was on June 21, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 21, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

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