India
· Delayed Price · Currency is INR Lasa Supergenerics Statistics
Total Valuation
BOM:540702 has a market cap or net worth of INR 575.66 million. The enterprise value is 589.04 million.
| Market Cap | 575.66M |
| Enterprise Value | 589.04M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 19.15M |
| Profits Per Employee | -1.92M |
| Employee Count | 77 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -46.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.07% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 58,057 |
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:540702 had revenue of INR 1.47 billion and -147.57 million in losses. Loss per share was -2.95.
| Revenue | 1.47B |
| Gross Profit | 412.73M |
| Operating Income | -10.22M |
| Pretax Income | -193.83M |
| Net Income | -147.57M |
| EBITDA | 112.78M |
| EBIT | -10.22M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 7.90 million in cash and 21.28 million in debt, giving a net cash position of -13.37 million.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 21.28M |
| Net Cash | -13.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 837.13M |
| Book Value Per Share | 16.69 |
| Working Capital | 153.59M |
Cash Flow
| Operating Cash Flow | -28.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.99%, with operating and profit margins of -0.69% and -10.01%.
| Gross Margin | 27.99% |
| Operating Margin | -0.69% |
| Pretax Margin | -13.14% |
| Profit Margin | -10.01% |
| EBITDA Margin | 7.65% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540702 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 | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.64% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |