India
· Delayed Price · Currency is INR V R Films & Studios Statistics
Total Valuation
BOM:542654 has a market cap or net worth of INR 219.08 million. The enterprise value is 276.27 million.
| Market Cap | 219.08M |
| Enterprise Value | 276.27M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542654 has 10.98 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 75.79% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.30 |
| EV / Sales | 1.75 |
| EV / EBITDA | 23.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -112,675 |
| Employee Count | 40 |
| 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 -30.93% in the last 52 weeks. The beta is 0.68, so BOM:542654's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 2,364 |
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:542654 had revenue of INR 158.17 million and -4.51 million in losses. Loss per share was -0.41.
| Revenue | 158.17M |
| Gross Profit | 65.11M |
| Operating Income | -166,000 |
| Pretax Income | -5.20M |
| Net Income | -4.51M |
| EBITDA | 11.52M |
| EBIT | -166,000 |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 28.68 million in cash and 85.87 million in debt, giving a net cash position of -57.19 million or -5.21 per share.
| Cash & Cash Equivalents | 28.68M |
| Total Debt | 85.87M |
| Net Cash | -57.19M |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 110.88M |
| Book Value Per Share | 10.23 |
| 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 41.17%, with operating and profit margins of -0.10% and -2.85%.
| Gross Margin | 41.17% |
| Operating Margin | -0.10% |
| Pretax Margin | -3.29% |
| Profit Margin | -2.85% |
| EBITDA Margin | 7.28% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542654 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -2.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2023. It was a forward split with a ratio of 8.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |