India
· Delayed Price · Currency is INR Bharat Parenterals Statistics
Total Valuation
BOM:541096 has a market cap or net worth of INR 6.33 billion. The enterprise value is 7.44 billion.
| Market Cap | 6.33B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
BOM:541096 has 6.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 1.44% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.57 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | -226,251 |
| Employee Count | 363 |
| 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 -36.76% in the last 52 weeks. The beta is 0.85, so BOM:541096's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 1,008.49 |
| 200-Day Moving Average | 1,416.90 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 2,909 |
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:541096 had revenue of INR 3.06 billion and -82.13 million in losses.
| Revenue | 3.06B |
| Gross Profit | 1.28B |
| Operating Income | -250.06M |
| Pretax Income | -270.28M |
| Net Income | -82.13M |
| EBITDA | -136.32M |
| EBIT | -250.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 397.70 million in cash and 1.30 billion in debt, giving a net cash position of -901.90 million or -138.23 per share.
| Cash & Cash Equivalents | 397.70M |
| Total Debt | 1.30B |
| Net Cash | -901.90M |
| Net Cash Per Share | -138.23 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of -8.16% and -2.68%.
| Gross Margin | 41.85% |
| Operating Margin | -8.16% |
| Pretax Margin | -8.83% |
| Profit Margin | -2.68% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.30% |
| 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 |