India
· Delayed Price · Currency is INR 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 |