India
· Delayed Price · Currency is INR CRP Risk Management Statistics
Total Valuation
BOM:540903 has a market cap or net worth of INR 108.06 million. The enterprise value is 407.82 million.
| Market Cap | 108.06M |
| Enterprise Value | 407.82M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540903 has 17.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.80% |
| Owned by Institutions (%) | 1.13% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 175.13.
| PE Ratio | 175.13 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 878.54 |
| EV / Sales | 4.55 |
| EV / EBITDA | 42.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.13 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 31.27 |
| Debt / FCF | n/a |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 51,577 |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.05% in the last 52 weeks. The beta is 0.33, so BOM:540903's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -72.05% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 22,300 |
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:540903 had revenue of INR 89.64 million and earned 464,197 in profits. Earnings per share was 0.04.
| Revenue | 89.64M |
| Gross Profit | 7.13M |
| Operating Income | 718,831 |
| Pretax Income | 672,890 |
| Net Income | 464,197 |
| EBITDA | 9.61M |
| EBIT | 718,831 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 866,000 in cash and 300.63 million in debt, giving a net cash position of -299.76 million or -17.14 per share.
| Cash & Cash Equivalents | 866,000 |
| Total Debt | 300.63M |
| Net Cash | -299.76M |
| Net Cash Per Share | -17.14 |
| Equity (Book Value) | 605.02M |
| Book Value Per Share | 47.27 |
| Working Capital | 586.61M |
Cash Flow
| Operating Cash Flow | -48.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.96%, with operating and profit margins of 0.80% and 0.52%.
| Gross Margin | 7.96% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.52% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540903 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 | 0.43% |
| 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 |