G. K. P. Printing & Packaging Limited (BOM:542666)
India flag India · Delayed Price · Currency is INR
6.64
-0.25 (-3.63%)
At close: Apr 11, 2025

BOM:542666 Statistics

Total Valuation

BOM:542666 has a market cap or net worth of INR 142.33 million. The enterprise value is 155.31 million.

Market Cap 142.33M
Enterprise Value 155.31M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:542666 has 22.00 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class n/a
Shares Outstanding 22.00M
Shares Change (YoY) -2.76%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 52.96%
Owned by Institutions (%) 1.23%
Float 10.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.59
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.49%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -37.94% in the last 52 weeks. The beta is -0.07, so BOM:542666's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -37.94%
50-Day Moving Average 6.35
200-Day Moving Average 8.12
Relative Strength Index (RSI) 52.84
Average Volume (20 Days) 23,148

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:542666 had revenue of INR 286.69 million and -13.40 million in losses. Loss per share was -0.62.

Revenue 286.69M
Gross Profit 50.36M
Operating Income -10.09M
Pretax Income -13.74M
Net Income -13.40M
EBITDA -4.62M
EBIT -10.09M
Loss Per Share -0.62
Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 27.48 million in debt, giving a net cash position of -12.98 million or -0.59 per share.

Cash & Cash Equivalents 14.50M
Total Debt 27.48M
Net Cash -12.98M
Net Cash Per Share -0.59
Equity (Book Value) 219.46M
Book Value Per Share 9.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of -3.52% and -4.67%.

Gross Margin 17.56%
Operating Margin -3.52%
Pretax Margin -4.79%
Profit Margin -4.67%
EBITDA Margin -1.61%
EBIT Margin -3.52%
FCF Margin n/a

Dividends & Yields

BOM:542666 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 2.76%
Shareholder Yield 2.76%
Earnings Yield -9.41%
FCF Yield n/a

Stock Splits

The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.5.

Last Split Date Sep 16, 2022
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a