Benara Bearings & Pistons Statistics
Total Valuation
BOM:541178 has a market cap or net worth of INR 281.55 million. The enterprise value is 893.93 million.
Market Cap | 281.55M |
Enterprise Value | 893.93M |
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:541178 has 17.71 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 17.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 59.17% |
Owned by Institutions (%) | 5.85% |
Float | 4.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 32.92 |
P/OCF Ratio | 30.94 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.62 |
EV / Sales | 5.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 104.52 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.07.
Current Ratio | 0.66 |
Quick Ratio | 0.21 |
Debt / Equity | 3.07 |
Debt / EBITDA | n/a |
Debt / FCF | 71.69 |
Interest Coverage | -65.17 |
Financial Efficiency
Return on equity (ROE) is -26.51% and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE) | -26.51% |
Return on Assets (ROA) | -4.99% |
Return on Invested Capital (ROIC) | -5.58% |
Return on Capital Employed (ROCE) | -19.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | 0.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is -0.06, so BOM:541178's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +12.85% |
50-Day Moving Average | 19.17 |
200-Day Moving Average | 17.30 |
Relative Strength Index (RSI) | 37.52 |
Average Volume (20 Days) | 8,800 |
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:541178 had revenue of INR 178.84 million and -61.14 million in losses. Loss per share was -3.46.
Revenue | 178.84M |
Gross Profit | 44.99M |
Operating Income | -75.21M |
Pretax Income | -73.01M |
Net Income | -61.14M |
EBITDA | -66.77M |
EBIT | -75.21M |
Loss Per Share | -3.46 |
Balance Sheet
The company has 804,000 in cash and 613.19 million in debt, giving a net cash position of -612.39 million or -34.58 per share.
Cash & Cash Equivalents | 804,000 |
Total Debt | 613.19M |
Net Cash | -612.39M |
Net Cash Per Share | -34.58 |
Equity (Book Value) | 200.06M |
Book Value Per Share | 11.28 |
Working Capital | -171.50M |
Cash Flow
In the last 12 months, operating cash flow was 9.10 million and capital expenditures -547,000, giving a free cash flow of 8.55 million.
Operating Cash Flow | 9.10M |
Capital Expenditures | -547,000 |
Free Cash Flow | 8.55M |
FCF Per Share | 0.48 |
Margins
Gross margin is 25.15%, with operating and profit margins of -42.06% and -34.19%.
Gross Margin | 25.15% |
Operating Margin | -42.06% |
Pretax Margin | -40.82% |
Profit Margin | -34.19% |
EBITDA Margin | -37.34% |
EBIT Margin | -42.06% |
FCF Margin | 4.78% |
Dividends & Yields
BOM:541178 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 | 0.15% |
Earnings Yield | -21.71% |
FCF Yield | 3.04% |
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 |