Icodex Publishing Solutions Limited (BOM:544483)

BOM:544483 Statistics

Total Valuation

BOM:544483 has a market cap or net worth of INR 673.96 million. The enterprise value is 490.19 million.

Market Cap	673.96M
Enterprise Value	490.19M

Important Dates

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

Share Statistics

BOM:544483 has 15.64 million shares outstanding.

Current Share Class	15.64M
Shares Outstanding	15.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	1.61%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.23
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -9.65.

EV / Earnings	4.84
EV / Sales	1.97
EV / EBITDA	3.30
EV / EBIT	3.42
EV / FCF	-9.65

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.08.

Current Ratio	4.44
Quick Ratio	4.27
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	-0.83
Interest Coverage	56.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.21%
Return on Capital Employed (ROCE)	25.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	929,358
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544483 has paid 40.19 million in taxes.

Income Tax	40.19M
Effective Tax Rate	28.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	22,560

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:544483 had revenue of INR 249.29 million and earned 101.30 million in profits. Earnings per share was 7.94.

Revenue	249.29M
Gross Profit	187.28M
Operating Income	143.23M
Pretax Income	141.49M
Net Income	101.30M
EBITDA	148.41M
EBIT	143.23M
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 225.79 million in cash and 42.02 million in debt, with a net cash position of 183.77 million or 11.75 per share.

Cash & Cash Equivalents	225.79M
Total Debt	42.02M
Net Cash	183.77M
Net Cash Per Share	11.75
Equity (Book Value)	547.23M
Book Value Per Share	41.20
Working Capital	253.31M

Cash Flow

In the last 12 months, operating cash flow was 98.08 million and capital expenditures -148.86 million, giving a free cash flow of -50.78 million.

Operating Cash Flow	98.08M
Capital Expenditures	-148.86M
Free Cash Flow	-50.78M
FCF Per Share	-3.25

Margins

Gross margin is 75.13%, with operating and profit margins of 57.46% and 40.64%.

Gross Margin	75.13%
Operating Margin	57.46%
Pretax Margin	56.76%
Profit Margin	40.64%
EBITDA Margin	59.53%
EBIT Margin	57.46%
FCF Margin	n/a

Dividends & Yields

BOM:544483 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	15.03%
FCF Yield	-7.53%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4