India
· Delayed Price · Currency is INR TGIF Agribusiness Statistics
Total Valuation
BOM:544175 has a market cap or net worth of INR 252.29 million. The enterprise value is 163.02 million.
| Market Cap | 252.29M |
| Enterprise Value | 163.02M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544175 has 2.59 million shares outstanding.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.40% |
| Owned by Institutions (%) | n/a |
| Float | 479,500 |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 14.34.
| EV / Earnings | 6.06 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.69 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 124.22% and return on invested capital (ROIC) is 70.29%.
| Return on Equity (ROE) | 124.22% |
| Return on Assets (ROA) | 62.29% |
| Return on Invested Capital (ROIC) | 70.29% |
| Return on Capital Employed (ROCE) | 94.67% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 3.84M |
| Employee Count | 7 |
| Asset Turnover | 2.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 94.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 5,460 |
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:544175 had revenue of INR 61.39 million and earned 26.90 million in profits. Earnings per share was 14.16.
| Revenue | 61.39M |
| Gross Profit | 45.57M |
| Operating Income | 24.36M |
| Pretax Income | 26.90M |
| Net Income | 26.90M |
| EBITDA | 25.83M |
| EBIT | 24.36M |
| Earnings Per Share (EPS) | 14.16 |
Balance Sheet
The company has 22.48 million in cash and n/a in debt, giving a net cash position of 22.48 million or 8.69 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | n/a |
| Net Cash | 22.48M |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 25.73M |
| Book Value Per Share | 13.54 |
| Working Capital | 19.34M |
Cash Flow
In the last 12 months, operating cash flow was 38.39 million and capital expenditures -27.02 million, giving a free cash flow of 11.37 million.
| Operating Cash Flow | 38.39M |
| Capital Expenditures | -27.02M |
| Free Cash Flow | 11.37M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 74.23%, with operating and profit margins of 39.67% and 43.82%.
| Gross Margin | 74.23% |
| Operating Margin | 39.67% |
| Pretax Margin | 43.82% |
| Profit Margin | 43.82% |
| EBITDA Margin | 42.07% |
| EBIT Margin | 39.67% |
| FCF Margin | 18.52% |
Dividends & Yields
BOM:544175 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.66% |
| FCF Yield | 4.51% |
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 |