India
· Delayed Price · Currency is INR Amwill Health Care Statistics
Total Valuation
BOM:544353 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.45B |
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:544353 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -36.76.
| EV / Earnings | 11.61 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.83 |
| EV / FCF | -36.76 |
Financial Position
The company has a current ratio of 11.39
| Current Ratio | 11.39 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 114.69% and return on invested capital (ROIC) is 94.06%.
| Return on Equity (ROE) | 114.69% |
| Return on Assets (ROA) | 65.38% |
| Return on Invested Capital (ROIC) | 94.06% |
| Return on Capital Employed (ROCE) | 94.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.80 |
| Inventory Turnover | 6.58 |
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 | 80.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 147,120 |
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:544353 had revenue of INR 439.48 million and earned 125.00 million in profits. Earnings per share was 8.01.
| Revenue | 439.48M |
| Gross Profit | 318.79M |
| Operating Income | 164.28M |
| Pretax Income | 167.64M |
| Net Income | 125.00M |
| EBITDA | 166.62M |
| EBIT | 164.28M |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 32.78 million in cash and n/a in debt, giving a net cash position of 32.78 million or 1.64 per share.
| Cash & Cash Equivalents | 32.78M |
| Total Debt | n/a |
| Net Cash | 32.78M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 171.59M |
| Book Value Per Share | 3,431.72 |
| Working Capital | 159.25M |
Cash Flow
In the last 12 months, operating cash flow was -30.55 million and capital expenditures -8.91 million, giving a free cash flow of -39.47 million.
| Operating Cash Flow | -30.55M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | -39.47M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 72.54%, with operating and profit margins of 37.38% and 28.44%.
| Gross Margin | 72.54% |
| Operating Margin | 37.38% |
| Pretax Margin | 38.15% |
| Profit Margin | 28.44% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 37.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544353 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 | -51,898.13% |
| Shareholder Yield | -51,898.13% |
| Earnings Yield | 7.90% |
| FCF Yield | -2.49% |
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:544353 has an Altman Z-Score of 7.44.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | n/a |