India
· Delayed Price · Currency is INR Billwin Industries Statistics
Total Valuation
BOM:543209 has a market cap or net worth of INR 129.45 million. The enterprise value is 126.10 million.
| Market Cap | 129.45M |
| Enterprise Value | 126.10M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543209 has 4.18 million shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | +53.46% |
| Owned by Insiders (%) | 68.63% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.99 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.38 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 667,556 |
| Employee Count | 9 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.21% in the last 52 weeks. The beta is 0.96, so BOM:543209's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -67.21% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 10,050 |
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:543209 had revenue of INR 44.79 million and earned 6.01 million in profits. Earnings per share was 2.22.
| Revenue | 44.79M |
| Gross Profit | 19.35M |
| Operating Income | 11.96M |
| Pretax Income | 8.03M |
| Net Income | 6.01M |
| EBITDA | 12.00M |
| EBIT | 11.96M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 7.24 million in cash and 3.90 million in debt, giving a net cash position of 3.34 million or 0.80 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 3.90M |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 138.35M |
| Book Value Per Share | 42.23 |
| Working Capital | 124.07M |
Cash Flow
| Operating Cash Flow | -34.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.20%, with operating and profit margins of 26.70% and 13.41%.
| Gross Margin | 43.20% |
| Operating Margin | 26.70% |
| Pretax Margin | 17.92% |
| Profit Margin | 13.41% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 26.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543209 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 | -26.93% |
| Shareholder Yield | -26.93% |
| Earnings Yield | 4.64% |
| 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 |