B. D. Industries (Pune) Limited (BOM:544468)

B. D. Industries (Pune) Statistics

Total Valuation

BOM:544468 has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.74 billion.

Market Cap	1.54B
Enterprise Value	1.74B

Important Dates

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

Share Statistics

BOM:544468 has 14.21 million shares outstanding.

Current Share Class	14.21M
Shares Outstanding	14.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.44%
Owned by Institutions (%)	10.35%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.87
PB Ratio	7.28
P/TBV Ratio	7.50
P/FCF Ratio	18.69
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 21.16.

EV / Earnings	21.39
EV / Sales	2.12
EV / EBITDA	10.93
EV / EBIT	12.42
EV / FCF	21.16

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.05.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	1.05
Debt / EBITDA	1.39
Debt / FCF	2.69
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 46.99% and return on invested capital (ROIC) is 28.33%.

Return on Equity (ROE)	46.99%
Return on Assets (ROA)	17.40%
Return on Invested Capital (ROIC)	28.33%
Return on Capital Employed (ROCE)	44.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	2.16

Taxes

In the past 12 months, BOM:544468 has paid 30.28 million in taxes.

Income Tax	30.28M
Effective Tax Rate	27.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	32,940

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:544468 had revenue of INR 823.79 million and earned 81.48 million in profits. Earnings per share was 8.14.

Revenue	823.79M
Gross Profit	389.11M
Operating Income	140.38M
Pretax Income	111.77M
Net Income	81.48M
EBITDA	159.45M
EBIT	140.38M
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 18.82 million in cash and 221.93 million in debt, giving a net cash position of -203.11 million or -14.29 per share.

Cash & Cash Equivalents	18.82M
Total Debt	221.93M
Net Cash	-203.11M
Net Cash Per Share	-14.29
Equity (Book Value)	211.43M
Book Value Per Share	21.12
Working Capital	180.90M

Cash Flow

In the last 12 months, operating cash flow was 100.96 million and capital expenditures -18.58 million, giving a free cash flow of 82.37 million.

Operating Cash Flow	100.96M
Capital Expenditures	-18.58M
Free Cash Flow	82.37M
FCF Per Share	5.80

Margins

Gross margin is 47.23%, with operating and profit margins of 17.04% and 9.89%.

Gross Margin	47.23%
Operating Margin	17.04%
Pretax Margin	13.57%
Profit Margin	9.89%
EBITDA Margin	19.36%
EBIT Margin	17.04%
FCF Margin	10.00%

Dividends & Yields

BOM:544468 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	5.29%
FCF Yield	5.35%

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:544468 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5