India · Delayed Price · Currency is INR Sonalis Consumer Products Statistics
Total Valuation
BOM:543924 has a market cap or net worth of INR 244.57 million. The enterprise value is 267.53 million.
| Market Cap | 244.57M |
| Enterprise Value | 267.53M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543924 has 4.75 million shares outstanding. The number of shares has increased by 137.68% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +137.68% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.05% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.23 |
| Interest Coverage | 23.08 |
Financial Efficiency
Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 42.13% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 25.79% |
| Return on Capital Employed (ROCE) | 31.53% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.98 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, BOM:543924 has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 1.08, so BOM:543924's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 50.32 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 18,900 |
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:543924 had revenue of INR 1.50 billion and earned 86.68 million in profits. Earnings per share was 18.25.
| Revenue | 1.50B |
| Gross Profit | 131.21M |
| Operating Income | 104.75M |
| Pretax Income | 100.22M |
| Net Income | 86.68M |
| EBITDA | 106.37M |
| EBIT | 104.75M |
| Earnings Per Share (EPS) | 18.25 |
Balance Sheet
The company has 4.69 million in cash and 27.64 million in debt, with a net cash position of -22.96 million or -4.83 per share.
| Cash & Cash Equivalents | 4.69M |
| Total Debt | 27.64M |
| Net Cash | -22.96M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 328.34M |
| Book Value Per Share | 69.06 |
| Working Capital | 255.79M |
Cash Flow
In the last 12 months, operating cash flow was -98.19 million and capital expenditures -20.10 million, giving a free cash flow of -118.29 million.
| Operating Cash Flow | -98.19M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 23.61M |
| Free Cash Flow | -118.29M |
| FCF Per Share | -24.91 |
Margins
Gross margin is 8.75%, with operating and profit margins of 6.99% and 5.78%.
| Gross Margin | 8.75% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.78% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543924 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 | -137.68% |
| Shareholder Yield | -137.68% |
| Earnings Yield | 35.44% |
| FCF Yield | -48.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |