Supra Pacific Financial Services Limited (BOM:540168)
India flag India · Delayed Price · Currency is INR
26.99
+0.60 (2.27%)
At close: May 15, 2025

BOM:540168 Statistics

Total Valuation

BOM:540168 has a market cap or net worth of INR 888.31 million.

Market Cap 888.31M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:540168 has 29.96 million shares outstanding.

Current Share Class 29.96M
Shares Outstanding 29.96M
Shares Change (YoY) n/a
Shares Change (QoQ) -16.13%
Owned by Insiders (%) 44.04%
Owned by Institutions (%) n/a
Float 7.52M

Valuation Ratios

The trailing PE ratio is 79.33.

PE Ratio 79.33
Forward PE n/a
PS Ratio 3.40
PB Ratio 1.40
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

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 609,902
Profits Per Employee 20,678
Employee Count 428
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 -12.26% in the last 52 weeks. The beta is -0.58, so BOM:540168's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change -12.26%
50-Day Moving Average 27.60
200-Day Moving Average 29.47
Relative Strength Index (RSI) 64.75
Average Volume (20 Days) 21,608

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:540168 had revenue of INR 261.04 million and earned 8.85 million in profits. Earnings per share was 0.37.

Revenue 261.04M
Gross Profit 260.75M
Operating Income 9.70M
Pretax Income 8.97M
Net Income 8.85M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 129.94 million in cash and 1.66 billion in debt, giving a net cash position of -1.53 billion or -50.95 per share.

Cash & Cash Equivalents 129.94M
Total Debt 1.66B
Net Cash -1.53B
Net Cash Per Share -50.95
Equity (Book Value) 636.47M
Book Value Per Share 22.55
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 99.89%, with operating and profit margins of 3.72% and 3.39%.

Gross Margin 99.89%
Operating Margin 3.72%
Pretax Margin 3.44%
Profit Margin 3.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:540168 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 n/a
Shareholder Yield n/a
Earnings Yield 1.00%
FCF Yield 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 n/a