India
· Delayed Price · Currency is INR Beezaasan Explotech Statistics
Total Valuation
BOM:544369 has a market cap or net worth of INR 2.85 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544369 has 12.92 million shares outstanding.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.66% |
| Owned by Institutions (%) | 1.46% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 36.45.
| PE Ratio | 36.45 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 12.26 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | 184.66 |
| P/OCF Ratio | 28.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 210.40.
| EV / Earnings | 66.94 |
| EV / Sales | 1.74 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 32.61 |
| EV / FCF | 210.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 23.96 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 26.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.85 |
| Inventory Turnover | 9.41 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 31,040 |
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:544369 had revenue of INR 1.86 billion and earned 48.45 million in profits. Earnings per share was 6.04.
| Revenue | 1.86B |
| Gross Profit | 263.12M |
| Operating Income | 99.45M |
| Pretax Income | 65.15M |
| Net Income | 48.45M |
| EBITDA | 120.72M |
| EBIT | 99.45M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 26.48 million in cash and 369.37 million in debt, giving a net cash position of -342.89 million or -26.54 per share.
| Cash & Cash Equivalents | 26.48M |
| Total Debt | 369.37M |
| Net Cash | -342.89M |
| Net Cash Per Share | -26.54 |
| Equity (Book Value) | 232.27M |
| Book Value Per Share | 24.43 |
| Working Capital | 12.48M |
Cash Flow
In the last 12 months, operating cash flow was 100.34 million and capital expenditures -84.93 million, giving a free cash flow of 15.42 million.
| Operating Cash Flow | 100.34M |
| Capital Expenditures | -84.93M |
| Free Cash Flow | 15.42M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 14.12%, with operating and profit margins of 5.34% and 2.60%.
| Gross Margin | 14.12% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.34% |
| FCF Margin | 0.83% |
Dividends & Yields
BOM:544369 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 | -73.77% |
| Shareholder Yield | -73.77% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.54% |
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:544369 has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |