Greenhitech Ventures Statistics

Total Valuation

BOM:544163 has a market cap or net worth of INR 509.72 million. The enterprise value is 563.81 million.

Market Cap	509.72M
Enterprise Value	563.81M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BOM:544163 has 4.70 million shares outstanding. The number of shares has increased by 6,251.25% in one year.

Current Share Class	n/a
Shares Outstanding	4.70M
Shares Change (YoY)	+6,251.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	n/a
Float	1.17M

Valuation Ratios

The trailing PE ratio is 28.78.

PE Ratio	28.78
Forward PE	n/a
PS Ratio	2.81
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.45
EV / Sales	3.11
EV / EBITDA	18.31
EV / EBIT	19.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	1.28
Debt / Equity	0.46
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	7.01

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)	24.15%
Revenue Per Employee	4.90M
Profits Per Employee	517,497
Employee Count	37
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 increased by +1.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.21%
50-Day Moving Average	101.42
200-Day Moving Average	108.98
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	8,100

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:544163 had revenue of INR 181.40 million and earned 19.15 million in profits. Earnings per share was 3.77.

Revenue	181.40M
Gross Profit	81.73M
Operating Income	29.47M
Pretax Income	25.26M
Net Income	19.15M
EBITDA	30.79M
EBIT	29.47M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 56.12 million in debt, giving a net cash position of -54.10 million or -11.51 per share.

Cash & Cash Equivalents	2.02M
Total Debt	56.12M
Net Cash	-54.10M
Net Cash Per Share	-11.51
Equity (Book Value)	122.02M
Book Value Per Share	24.01
Working Capital	111.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.06%, with operating and profit margins of 16.25% and 10.56%.

Gross Margin	45.06%
Operating Margin	16.25%
Pretax Margin	13.93%
Profit Margin	10.56%
EBITDA Margin	16.97%
EBIT Margin	16.25%
FCF Margin	n/a

Dividends & Yields

BOM:544163 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	-6,251.25%
Shareholder Yield	-6,251.25%
Earnings Yield	3.76%
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

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