Bondada Engineering Statistics
Total Valuation
Bondada Engineering has a market cap or net worth of INR 66.26 billion. The enterprise value is 66.43 billion.
Market Cap | 66.26B |
Enterprise Value | 66.43B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Bondada Engineering has 108.01 million shares outstanding. The number of shares has increased by 21.64% in one year.
Shares Outstanding | 108.01M |
Shares Change (YoY) | +21.64% |
Shares Change (QoQ) | +26.64% |
Owned by Insiders (%) | 72.12% |
Owned by Institutions (%) | n/a |
Float | 30.11M |
Valuation Ratios
The trailing PE ratio is 132.55.
PE Ratio | 132.55 |
Forward PE | n/a |
PS Ratio | 7.40 |
PB Ratio | 40.82 |
P/FCF Ratio | 256.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.02, with an EV/FCF ratio of 256.84.
EV / Earnings | 148.53 |
EV / Sales | 8.30 |
EV / EBITDA | 97.02 |
EV / EBIT | 98.39 |
EV / FCF | 256.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 37.23.
Current Ratio | 1.42 |
Quick Ratio | 0.82 |
Debt / Equity | 37.23 |
Debt / EBITDA | 0.91 |
Debt / FCF | 2.42 |
Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 21.26%.
Return on Equity (ROE) | 37.00% |
Return on Assets (ROA) | 11.17% |
Return on Capital (ROIC) | 21.26% |
Revenue Per Employee | 14.20M |
Profits Per Employee | 793,035 |
Employee Count | 564 |
Asset Turnover | 2.12 |
Inventory Turnover | 5.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,413.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1,413.20% |
50-Day Moving Average | 597.59 |
200-Day Moving Average | 311.60 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (20 Days) | 203,350 |
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 8.01 billion and earned 447.27 million in profits. Earnings per share was 4.63.
Revenue | 8.01B |
Gross Profit | 2.60B |
Operating Income | 675.24M |
Pretax Income | 616.67M |
Net Income | 447.27M |
EBITDA | 684.78M |
EBIT | 675.24M |
Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 506.00 million in cash and 625.08 million in debt, giving a net cash position of -119.07 million or -1.10 per share.
Cash & Cash Equivalents | 506.00M |
Total Debt | 625.08M |
Net Cash | -119.07M |
Net Cash Per Share | -1.10 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 15.03 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 540.30 million and capital expenditures -281.64 million, giving a free cash flow of 258.66 million.
Operating Cash Flow | 540.30M |
Capital Expenditures | -281.64M |
Free Cash Flow | 258.66M |
FCF Per Share | 2.39 |
Margins
Gross margin is 32.51%, with operating and profit margins of 8.43% and 5.59%.
Gross Margin | 32.51% |
Operating Margin | 8.43% |
Pretax Margin | 7.70% |
Profit Margin | 5.59% |
EBITDA Margin | 8.55% |
EBIT Margin | 8.43% |
FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.01%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.43% |
Buyback Yield | -21.64% |
Shareholder Yield | -21.63% |
Earnings Yield | 0.75% |
FCF Yield | 0.39% |
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 |