Sar Auto Products Statistics

Total Valuation

BOM:538992 has a market cap or net worth of INR 9.05 billion. The enterprise value is 9.08 billion.

Market Cap	9.05B
Enterprise Value	9.08B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538992 has 4.76 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	4.76M
Shares Outstanding	4.76M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	91.15%
Owned by Institutions (%)	8.09%
Float	286,319

Valuation Ratios

The trailing PE ratio is 2,167.35.

PE Ratio	2,167.35
Forward PE	n/a
PS Ratio	60.16
PB Ratio	52.30
P/TBV Ratio	52.30
P/FCF Ratio	n/a
P/OCF Ratio	2,584.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,172.77
EV / Sales	60.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-363.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.05.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	1.05
Debt / EBITDA	6.20
Debt / FCF	-7.29
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	25.08M
Profits Per Employee	696,167
Employee Count	6
Asset Turnover	0.42
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is -0.35, so BOM:538992's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-14.02%
50-Day Moving Average	1,938.69
200-Day Moving Average	2,025.01
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	14

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:538992 had revenue of INR 150.48 million and earned 4.18 million in profits. Earnings per share was 0.88.

Revenue	150.48M
Gross Profit	76.12M
Operating Income	8.59M
Pretax Income	7.29M
Net Income	4.18M
EBITDA	29.39M
EBIT	8.59M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 159.60 million in cash and 182.26 million in debt, giving a net cash position of -22.66 million or -4.75 per share.

Cash & Cash Equivalents	159.60M
Total Debt	182.26M
Net Cash	-22.66M
Net Cash Per Share	-4.75
Equity (Book Value)	173.09M
Book Value Per Share	36.35
Working Capital	23.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -28.50 million, giving a free cash flow of -24.99 million.

Operating Cash Flow	3.50M
Capital Expenditures	-28.50M
Free Cash Flow	-24.99M
FCF Per Share	-5.25

Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of 5.71% and 2.78%.

Gross Margin	50.59%
Operating Margin	5.71%
Pretax Margin	4.84%
Profit Margin	2.78%
EBITDA Margin	19.53%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

BOM:538992 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	0.05%
FCF Yield	-0.28%

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

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