India
· Delayed Price · Currency is INR Bikaji Foods International Statistics
Total Valuation
Bikaji Foods International has a market cap or net worth of INR 174.90 billion. The enterprise value is 175.67 billion.
| Market Cap | 174.90B |
| Enterprise Value | 175.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 14, 2024 |
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 | 62.59M |
Valuation Ratios
The trailing PE ratio is 60.19.
| PE Ratio | 60.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 125.62.
| EV / Earnings | 60.46 |
| EV / Sales | 6.94 |
| EV / EBITDA | 40.24 |
| EV / EBIT | 47.58 |
| EV / FCF | 125.62 |
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 +20.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 772.06 |
| 200-Day Moving Average | 741.92 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 20,012 |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 1.66% |
| 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 |