Bondada Engineering Statistics

Total Valuation

Bondada Engineering has a market cap or net worth of INR 68.12 billion. The enterprise value is 69.13 billion.

Market Cap	68.12B
Enterprise Value	69.13B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Bondada Engineering has 108.01 million shares outstanding. The number of shares has increased by 32.96% in one year.

Current Share Class	n/a
Shares Outstanding	108.01M
Shares Change (YoY)	+32.96%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	72.12%
Owned by Institutions (%)	0.12%
Float	30.11M

Valuation Ratios

The trailing PE ratio is 104.16.

PE Ratio	104.16
Forward PE	n/a
PS Ratio	6.91
PB Ratio	31.97
P/TBV Ratio	32.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.78, with an EV/FCF ratio of -110.15.

EV / Earnings	105.60
EV / Sales	7.01
EV / EBITDA	67.78
EV / EBIT	68.62
EV / FCF	-110.15

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	0.42
Debt / EBITDA	1.13
Debt / FCF	-1.84
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	32.75%
Return on Assets (ROA)	11.95%
Return on Capital (ROIC)	21.25%
Revenue Per Employee	17.48M
Profits Per Employee	1.16M
Employee Count	564
Asset Turnover	1.87
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +697.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+697.68%
50-Day Moving Average	585.78
200-Day Moving Average	477.84
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	340,600

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, Bondada Engineering had revenue of INR 9.86 billion and earned 654.57 million in profits. Earnings per share was 6.05.

Revenue	9.86B
Gross Profit	4.19B
Operating Income	1.01B
Pretax Income	935.58M
Net Income	654.57M
EBITDA	1.02B
EBIT	1.01B
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 742.42 million in cash and 1.16 billion in debt, giving a net cash position of -413.53 million or -3.83 per share.

Cash & Cash Equivalents	742.42M
Total Debt	1.16B
Net Cash	-413.53M
Net Cash Per Share	-3.83
Equity (Book Value)	2.72B
Book Value Per Share	19.73
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.49 million and capital expenditures -466.06 million, giving a free cash flow of -627.55 million.

Operating Cash Flow	-161.49M
Capital Expenditures	-466.06M
Free Cash Flow	-627.55M
FCF Per Share	-5.81

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 10.22% and 6.64%.

Gross Margin	42.52%
Operating Margin	10.22%
Pretax Margin	9.49%
Profit Margin	6.64%
EBITDA Margin	10.35%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.03
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.49%
Buyback Yield	-32.96%
Shareholder Yield	-32.95%
Earnings Yield	0.96%
FCF Yield	-0.92%

Dividend Details

Stock Splits

The last stock split was on September 2, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 2, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a