Monarch Surveyors and Engineering Consultants Limited (BOM:544453)

Ligand Pharmaceuticals Statistics

Total Valuation

BOM:544453 has a market cap or net worth of INR 4.38 billion. The enterprise value is 4.47 billion.

Market Cap	4.38B
Enterprise Value	4.47B

Important Dates

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

Share Statistics

BOM:544453 has 14.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	3.75M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	2.84
PB Ratio	4.03
P/TBV Ratio	4.04
P/FCF Ratio	50.94
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 51.94.

EV / Earnings	12.83
EV / Sales	2.90
EV / EBITDA	8.77
EV / EBIT	9.46
EV / FCF	51.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.

Current Ratio	1.79
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.28
Debt / FCF	1.66
Interest Coverage	30.99

Financial Efficiency

Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 28.12%.

Return on Equity (ROE)	38.12%
Return on Assets (ROA)	23.60%
Return on Invested Capital (ROIC)	28.12%
Return on Capital Employed (ROCE)	38.86%
Revenue Per Employee	3.70M
Profits Per Employee	835,309
Employee Count	417
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544453 has paid 119.09 million in taxes.

Income Tax	119.09M
Effective Tax Rate	25.48%

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)	n/a
Average Volume (20 Days)	432,300

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:544453 had revenue of INR 1.54 billion and earned 348.32 million in profits. Earnings per share was 33.47.

Revenue	1.54B
Gross Profit	609.61M
Operating Income	472.43M
Pretax Income	467.42M
Net Income	348.32M
EBITDA	509.82M
EBIT	472.43M
Earnings Per Share (EPS)	33.47

Balance Sheet

The company has 57.11 million in cash and 142.85 million in debt, giving a net cash position of -85.74 million or -6.06 per share.

Cash & Cash Equivalents	57.11M
Total Debt	142.85M
Net Cash	-85.74M
Net Cash Per Share	-6.06
Equity (Book Value)	1.09B
Book Value Per Share	104.56
Working Capital	210.26M

Cash Flow

In the last 12 months, operating cash flow was 239.10 million and capital expenditures -153.04 million, giving a free cash flow of 86.06 million.

Operating Cash Flow	239.10M
Capital Expenditures	-153.04M
Free Cash Flow	86.06M
FCF Per Share	6.08

Margins

Gross margin is 39.55%, with operating and profit margins of 30.65% and 22.60%.

Gross Margin	39.55%
Operating Margin	30.65%
Pretax Margin	30.32%
Profit Margin	22.60%
EBITDA Margin	33.08%
EBIT Margin	30.65%
FCF Margin	5.58%

Dividends & Yields

BOM:544453 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	0.00%
Shareholder Yield	n/a
Earnings Yield	7.95%
FCF Yield	1.96%

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:544453 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4