Aditya Consumer Marketing Limited (BOM:540146)

Aditya Consumer Marketing Statistics

Total Valuation

BOM:540146 has a market cap or net worth of INR 773.11 million. The enterprise value is 711.51 million.

Market Cap	773.11M
Enterprise Value	711.51M

Important Dates

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

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

Share Statistics

BOM:540146 has 14.63 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	14.63M
Shares Outstanding	14.63M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	78.98%
Owned by Institutions (%)	n/a
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	26.75
P/OCF Ratio	23.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.58
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.62

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.

Current Ratio	1.74
Quick Ratio	0.77
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.89
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-18.70%
Revenue Per Employee	1.25M
Profits Per Employee	-49,103
Employee Count	780
Asset Turnover	2.54
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.68, so BOM:540146's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-35.72%
50-Day Moving Average	45.82
200-Day Moving Average	61.05
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	5,700

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:540146 had revenue of INR 974.10 million and -38.30 million in losses. Loss per share was -2.62.

Revenue	974.10M
Gross Profit	296.50M
Operating Income	-39.90M
Pretax Income	-38.20M
Net Income	-38.30M
EBITDA	-23.80M
EBIT	-39.90M
Loss Per Share	-2.62

Balance Sheet

The company has 116.20 million in cash and 54.60 million in debt, giving a net cash position of 61.60 million or 4.21 per share.

Cash & Cash Equivalents	116.20M
Total Debt	54.60M
Net Cash	61.60M
Net Cash Per Share	4.21
Equity (Book Value)	206.90M
Book Value Per Share	14.24
Working Capital	114.70M

Cash Flow

In the last 12 months, operating cash flow was 32.30 million and capital expenditures -3.40 million, giving a free cash flow of 28.90 million.

Operating Cash Flow	32.30M
Capital Expenditures	-3.40M
Free Cash Flow	28.90M
FCF Per Share	1.97

Margins

Gross margin is 30.44%, with operating and profit margins of -4.10% and -3.93%.

Gross Margin	30.44%
Operating Margin	-4.10%
Pretax Margin	-3.92%
Profit Margin	-3.93%
EBITDA Margin	-2.44%
EBIT Margin	-4.10%
FCF Margin	2.97%

Dividends & Yields

BOM:540146 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	0.11%
Shareholder Yield	n/a
Earnings Yield	-4.95%
FCF Yield	3.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:540146 has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a