Benara Bearings & Pistons Limited (BOM:541178)
India flag India · Delayed Price · Currency is INR
19.50
-0.95 (-4.65%)
At close: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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