Rikhav Securities Statistics

Total Valuation

BOM:544340 has a market cap or net worth of INR 2.35 billion.

Market Cap	2.35B
Enterprise Value	n/a

Important Dates

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

Share Statistics

BOM:544340 has 38.29 million shares outstanding.

Current Share Class	38.29M
Shares Outstanding	38.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.81%
Owned by Institutions (%)	n/a
Float	12.21M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	5.07
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.35.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.60%.

Return on Equity (ROE)	36.60%
Return on Assets (ROA)	17.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.83M
Profits Per Employee	1.08M
Employee Count	394
Asset Turnover	0.45
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	70.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	129,840

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:544340 had revenue of INR 1.11 billion and earned 426.46 million in profits. Earnings per share was 14.23.

Revenue	1.11B
Gross Profit	1.11B
Operating Income	523.62M
Pretax Income	523.67M
Net Income	426.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.23

Full Income Statement

Balance Sheet

The company has 215.97 million in cash and 480.61 million in debt, giving a net cash position of -264.64 million or -6.91 per share.

Cash & Cash Equivalents	215.97M
Total Debt	480.61M
Net Cash	-264.64M
Net Cash Per Share	-6.91
Equity (Book Value)	1.38B
Book Value Per Share	46.08
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.36 million and capital expenditures -5.62 million, giving a free cash flow of 463.75 million.

Operating Cash Flow	469.36M
Capital Expenditures	-5.62M
Free Cash Flow	463.75M
FCF Per Share	12.11

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 47.03% and 38.31%.

Gross Margin	99.97%
Operating Margin	47.03%
Pretax Margin	47.04%
Profit Margin	38.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.65%

Dividends & Yields

BOM:544340 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	18.13%
FCF Yield	19.72%

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