India
· Delayed Price · Currency is INR Bikaji Foods International Statistics
Total Valuation
Bikaji Foods International has a market cap or net worth of INR 192.83 billion. The enterprise value is 193.60 billion.
| Market Cap | 192.83B |
| Enterprise Value | 193.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.58M |
Valuation Ratios
The trailing PE ratio is 66.36.
| PE Ratio | 66.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.35, with an EV/FCF ratio of 138.44.
| EV / Earnings | 66.63 |
| EV / Sales | 7.65 |
| EV / EBITDA | 44.35 |
| EV / EBIT | 52.43 |
| EV / FCF | 138.44 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.56 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 14.04% |
| Return on Capital (ROIC) | 16.51% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 1.14M |
| Employee Count | 2,559 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.40% |
| 50-Day Moving Average | 828.47 |
| 200-Day Moving Average | 717.85 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 27,199 |
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, Bikaji Foods International had revenue of INR 25.32 billion and earned 2.91 billion in profits. Earnings per share was 11.61.
| Revenue | 25.32B |
| Gross Profit | 8.87B |
| Operating Income | 3.69B |
| Pretax Income | 3.88B |
| Net Income | 2.91B |
| EBITDA | 4.27B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 11.61 |
Balance Sheet
The company has 1.39 billion in cash and 2.19 billion in debt, giving a net cash position of -800.70 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.19B |
| Net Cash | -800.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 52.89 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -996.64 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -996.64M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.03%, with operating and profit margins of 14.58% and 11.48%.
| Gross Margin | 35.03% |
| Operating Margin | 14.58% |
| Pretax Margin | 15.33% |
| Profit Margin | 11.48% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 14.58% |
| FCF Margin | 5.52% |
Dividends & Yields
Bikaji Foods International 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.51% |
| 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 |