India
· Delayed Price · Currency is INR CapitalNumbers Infotech Statistics
Total Valuation
BOM:544343 has a market cap or net worth of INR 3.38 billion. The enterprise value is 2.06 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544343 has 24.43 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.56% |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -2.87.
| EV / Earnings | 7.97 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.29 |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 32.08
| Current Ratio | 32.08 |
| Quick Ratio | 29.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 274.20 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 17.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| 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 | 163.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 99,460 |
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:544343 had revenue of INR 997.29 million and earned 257.98 million in profits. Earnings per share was 11.83.
| Revenue | 997.29M |
| Gross Profit | 537.26M |
| Operating Income | 282.15M |
| Pretax Income | 340.67M |
| Net Income | 257.98M |
| EBITDA | 297.32M |
| EBIT | 282.15M |
| Earnings Per Share (EPS) | 11.83 |
Balance Sheet
The company has 1.32 billion in cash and n/a in debt, giving a net cash position of 1.32 billion or 54.11 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | n/a |
| Net Cash | 1.32B |
| Net Cash Per Share | 54.11 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 69.98 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 192.34 million and capital expenditures -909.04 million, giving a free cash flow of -716.70 million.
| Operating Cash Flow | 192.34M |
| Capital Expenditures | -909.04M |
| Free Cash Flow | -716.70M |
| FCF Per Share | -29.34 |
Margins
Gross margin is 53.87%, with operating and profit margins of 28.29% and 25.87%.
| Gross Margin | 53.87% |
| Operating Margin | 28.29% |
| Pretax Margin | 34.16% |
| Profit Margin | 25.87% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 28.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544343 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 | -2.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.64% |
| FCF Yield | -21.22% |
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 |