Aditya Birla Lifestyle Brands Limited (BOM:544403)

Paycor HCM Statistics

Total Valuation

BOM:544403 has a market cap or net worth of INR 168.33 billion. The enterprise value is 195.94 billion.

Market Cap	168.33B
Enterprise Value	195.94B

Important Dates

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

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	649.46M

Valuation Ratios

The trailing PE ratio is 282.43 and the forward PE ratio is 61.68.

PE Ratio	282.43
Forward PE	61.68
PS Ratio	2.15
PB Ratio	13.19
P/TBV Ratio	105.69
P/FCF Ratio	18.75
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 21.83.

EV / Earnings	328.76
EV / Sales	2.50
EV / EBITDA	16.74
EV / EBIT	40.32
EV / FCF	21.83

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.30.

Current Ratio	0.96
Quick Ratio	0.35
Debt / Equity	2.30
Debt / EBITDA	2.51
Debt / FCF	3.27
Interest Coverage	1.48

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)	13.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544403 has paid 238.10 million in taxes.

Income Tax	238.10M
Effective Tax Rate	28.55%

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)	27.62
Average Volume (20 Days)	124,576

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:544403 had revenue of INR 78.30 billion and earned 596.00 million in profits. Earnings per share was 0.49.

Revenue	78.30B
Gross Profit	43.92B
Operating Income	4.86B
Pretax Income	834.10M
Net Income	596.00M
EBITDA	6.71B
EBIT	4.86B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 1.71 billion in cash and 29.32 billion in debt, giving a net cash position of -27.62 billion.

Cash & Cash Equivalents	1.71B
Total Debt	29.32B
Net Cash	-27.62B
Net Cash Per Share	n/a
Equity (Book Value)	12.77B
Book Value Per Share	255,306.00
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -2.46 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	11.44B
Capital Expenditures	-2.46B
Free Cash Flow	8.98B
FCF Per Share	n/a

Margins

Gross margin is 56.09%, with operating and profit margins of 6.21% and 0.76%.

Gross Margin	56.09%
Operating Margin	6.21%
Pretax Margin	1.07%
Profit Margin	0.76%
EBITDA Margin	8.57%
EBIT Margin	6.21%
FCF Margin	11.46%

Dividends & Yields

BOM:544403 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	0.35%
FCF Yield	5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:544403 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3