Marc Loire Fashions Limited (BOM:544437)

Marc Loire Fashions Statistics

Total Valuation

BOM:544437 has a market cap or net worth of INR 415.21 million. The enterprise value is 403.70 million.

Market Cap	415.21M
Enterprise Value	403.70M

Important Dates

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

Share Statistics

BOM:544437 has 7.10 million shares outstanding.

Current Share Class	7.10M
Shares Outstanding	7.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.23%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	68.00
P/OCF Ratio	67.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 66.12.

EV / Earnings	8.58
EV / Sales	0.96
EV / EBITDA	6.45
EV / EBIT	6.47
EV / FCF	66.12

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio	1.84
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.04
Interest Coverage	95.71

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 42.61%.

Return on Equity (ROE)	56.00%
Return on Assets (ROA)	19.87%
Return on Invested Capital (ROIC)	42.61%
Return on Capital Employed (ROCE)	57.77%
Revenue Per Employee	21.13M
Profits Per Employee	2.35M
Employee Count	20
Asset Turnover	2.15
Inventory Turnover	2.26

Taxes

In the past 12 months, BOM:544437 has paid 16.46 million in taxes.

Income Tax	16.46M
Effective Tax Rate	25.91%

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)	31.76
Average Volume (20 Days)	27,540

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:544437 had revenue of INR 422.57 million and earned 47.05 million in profits. Earnings per share was 9.41.

Revenue	422.57M
Gross Profit	229.97M
Operating Income	62.40M
Pretax Income	63.51M
Net Income	47.05M
EBITDA	62.63M
EBIT	62.40M
Earnings Per Share (EPS)	9.41

Balance Sheet

The company has 11.76 million in cash and 253,000 in debt, giving a net cash position of 11.51 million or 1.62 per share.

Cash & Cash Equivalents	11.76M
Total Debt	253,000
Net Cash	11.51M
Net Cash Per Share	1.62
Equity (Book Value)	107.55M
Book Value Per Share	21.51
Working Capital	95.61M

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -57,000, giving a free cash flow of 6.11 million.

Operating Cash Flow	6.16M
Capital Expenditures	-57,000
Free Cash Flow	6.11M
FCF Per Share	0.86

Margins

Gross margin is 54.42%, with operating and profit margins of 14.77% and 11.14%.

Gross Margin	54.42%
Operating Margin	14.77%
Pretax Margin	15.03%
Profit Margin	11.14%
EBITDA Margin	14.82%
EBIT Margin	14.77%
FCF Margin	1.44%

Dividends & Yields

BOM:544437 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	11.33%
FCF Yield	1.47%

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:544437 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3