Caspian Corporate Services Limited (BOM:534732)
India flag India · Delayed Price · Currency is INR
8.15
-0.16 (-1.93%)
At close: Apr 23, 2025

BOM:534732 Statistics

Total Valuation

BOM:534732 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.39 billion.

Market Cap 1.03B
Enterprise Value 1.39B

Important Dates

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

Earnings Date May 30, 2025
Ex-Dividend Date Oct 23, 2024

Share Statistics

BOM:534732 has 126.60 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class n/a
Shares Outstanding 126.60M
Shares Change (YoY) +5.81%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 27.27%
Owned by Institutions (%) n/a
Float 27.36M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio 11.84
Forward PE n/a
PS Ratio 1.14
PB Ratio 3.10
P/TBV Ratio 3.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.94
EV / Sales 1.53
EV / EBITDA 10.97
EV / EBIT 11.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.22
Debt / EBITDA 3.19
Debt / FCF n/a
Interest Coverage 4.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 181.63M
Profits Per Employee 17.45M
Employee Count 5
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 -59.30% in the last 52 weeks. The beta is -0.76, so BOM:534732's price volatility has been lower than the market average.

Beta (5Y) -0.76
52-Week Price Change -59.30%
50-Day Moving Average 7.89
200-Day Moving Average 13.30
Relative Strength Index (RSI) 54.99
Average Volume (20 Days) 131,776

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:534732 had revenue of INR 908.15 million and earned 87.23 million in profits. Earnings per share was 0.69.

Revenue 908.15M
Gross Profit 889.55M
Operating Income 124.72M
Pretax Income 92.30M
Net Income 87.23M
EBITDA 125.37M
EBIT 124.72M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 46.26 million in cash and 404.58 million in debt, giving a net cash position of -358.32 million or -2.83 per share.

Cash & Cash Equivalents 46.26M
Total Debt 404.58M
Net Cash -358.32M
Net Cash Per Share -2.83
Equity (Book Value) 332.86M
Book Value Per Share 2.64
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 97.95%, with operating and profit margins of 13.73% and 9.61%.

Gross Margin 97.95%
Operating Margin 13.73%
Pretax Margin 10.16%
Profit Margin 9.61%
EBITDA Margin 13.81%
EBIT Margin 13.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.02
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -5.81%
Shareholder Yield -5.60%
Earnings Yield 8.44%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 3.

Last Split Date Aug 9, 2024
Split Type Forward
Split Ratio 3

Scores

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