India
· Delayed Price · Currency is INR BOM:543916 Statistics
Total Valuation
BOM:543916 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543916 has 10.44 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.44M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -40.20% |
| Owned by Insiders (%) | 76.61% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.97 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
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) | 14.17% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 984,728 |
| Employee Count | 92 |
| 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 -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 102.59 |
| 200-Day Moving Average | 135.19 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 5,600 |
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:543916 had revenue of INR 1.07 billion and earned 90.60 million in profits. Earnings per share was 11.25.
| Revenue | 1.07B |
| Gross Profit | 306.30M |
| Operating Income | 96.73M |
| Pretax Income | 121.87M |
| Net Income | 90.60M |
| EBITDA | 109.60M |
| EBIT | 96.73M |
| Earnings Per Share (EPS) | 11.25 |
Balance Sheet
The company has 78.24 million in cash and 144.52 million in debt, giving a net cash position of -66.29 million or -6.35 per share.
| Cash & Cash Equivalents | 78.24M |
| Total Debt | 144.52M |
| Net Cash | -66.29M |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 580.41M |
| Book Value Per Share | 102.68 |
| Working Capital | 292.60M |
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 28.63%, with operating and profit margins of 9.04% and 8.47%.
| Gross Margin | 28.63% |
| Operating Margin | 9.04% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.47% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543916 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 8.90% |
| 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
BOM:543916 has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |