India · Delayed Price · Currency is INR Aditya Consumer Marketing Statistics
Total Valuation
BOM:540146 has a market cap or net worth of INR 455.85 million. The enterprise value is 413.05 million.
| Market Cap | 455.85M |
| Enterprise Value | 413.05M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540146 has 14.63 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 79.77% |
| Owned by Institutions (%) | 1.34% |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 102.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 19.74 |
| Debt / FCF | n/a |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -20,958 |
| Employee Count | 565 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.47, so BOM:540146's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 3,600 |
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 913.24 million and -11.84 million in losses. Loss per share was -0.81.
| Revenue | 913.24M |
| Gross Profit | 303.32M |
| Operating Income | -14.99M |
| Pretax Income | -16.82M |
| Net Income | -11.84M |
| EBITDA | 4.04M |
| EBIT | -14.99M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 122.50 million in cash and 79.70 million in debt, with a net cash position of 42.80 million or 2.92 per share.
| Cash & Cash Equivalents | 122.50M |
| Total Debt | 79.70M |
| Net Cash | 42.80M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 173.40M |
| Book Value Per Share | 11.80 |
| Working Capital | 92.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -5.01 million, giving a free cash flow of -3.61 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 19.03M |
| Net Borrowing | 1.85M |
| Free Cash Flow | -3.61M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 33.21%, with operating and profit margins of -1.64% and -1.30%.
| Gross Margin | 33.21% |
| Operating Margin | -1.64% |
| Pretax Margin | -1.84% |
| Profit Margin | -1.30% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -1.64% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -2.60% |
| FCF Yield | -0.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |