BOM:544329 Statistics

Total Valuation

BOM:544329 has a market cap or net worth of INR 985.10 million. The enterprise value is 1.15 billion.

Market Cap	985.10M
Enterprise Value	1.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544329 has 17.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.62%
Owned by Institutions (%)	n/a
Float	6.69M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.91
P/TBV Ratio	2.91
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 10.30, with an EV/FCF ratio of -7.76.

EV / Earnings	17.34
EV / Sales	1.85
EV / EBITDA	10.30
EV / EBIT	10.78
EV / FCF	-7.76

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.27.

Current Ratio	2.64
Quick Ratio	1.28
Debt / Equity	0.27
Debt / EBITDA	0.82
Debt / FCF	-0.62
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 21.05%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.05%
Return on Capital Employed (ROCE)	31.21%
Revenue Per Employee	13.81M
Profits Per Employee	1.47M
Employee Count	45
Asset Turnover	1.57
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	58,200

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:544329 had revenue of INR 621.66 million and earned 66.37 million in profits. Earnings per share was 5.21.

Revenue	621.66M
Gross Profit	141.92M
Operating Income	106.80M
Pretax Income	95.87M
Net Income	66.37M
EBITDA	111.81M
EBIT	106.80M
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 91.46 million in debt, giving a net cash position of -89.89 million or -5.02 per share.

Cash & Cash Equivalents	1.57M
Total Debt	91.46M
Net Cash	-89.89M
Net Cash Per Share	-5.02
Equity (Book Value)	339.03M
Book Value Per Share	25.96
Working Capital	296.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.70 million and capital expenditures -2.73 million, giving a free cash flow of -148.43 million.

Operating Cash Flow	-145.70M
Capital Expenditures	-2.73M
Free Cash Flow	-148.43M
FCF Per Share	-8.30

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 17.18% and 10.68%.

Gross Margin	22.83%
Operating Margin	17.18%
Pretax Margin	15.42%
Profit Margin	10.68%
EBITDA Margin	17.99%
EBIT Margin	17.18%
FCF Margin	n/a

Dividends & Yields

BOM:544329 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	6.74%
FCF Yield	-15.07%

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

BOM:544329 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a