India
· Delayed Price · Currency is INR B.R.Goyal Infrastructure Statistics
Total Valuation
BOM:544335 has a market cap or net worth of INR 3.14 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544335 has 23.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.82M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -12.17.
| EV / Earnings | 15.26 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.86 |
| EV / FCF | -12.17 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.56 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.41 |
| Interest Coverage | 5.38 |
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) | 16.50% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 609,555 |
| Employee Count | 391 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 112.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 51,800 |
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:544335 had revenue of INR 5.65 billion and earned 238.34 million in profits. Earnings per share was 13.69.
| Revenue | 5.65B |
| Gross Profit | 4.95B |
| Operating Income | 334.94M |
| Pretax Income | 311.13M |
| Net Income | 238.34M |
| EBITDA | 360.73M |
| EBIT | 334.94M |
| Earnings Per Share (EPS) | 13.69 |
Balance Sheet
The company has 226.31 million in cash and 719.25 million in debt, giving a net cash position of -492.94 million or -20.69 per share.
| Cash & Cash Equivalents | 226.31M |
| Total Debt | 719.25M |
| Net Cash | -492.94M |
| Net Cash Per Share | -20.69 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 76.66 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -231.44 million and capital expenditures -67.52 million, giving a free cash flow of -298.95 million.
| Operating Cash Flow | -231.44M |
| Capital Expenditures | -67.52M |
| Free Cash Flow | -298.95M |
| FCF Per Share | -12.55 |
Margins
Gross margin is 87.61%, with operating and profit margins of 5.93% and 4.22%.
| Gross Margin | 87.61% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544335 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.58% |
| FCF Yield | -9.51% |
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 |