India · Delayed Price · Currency is INR SSMD Agrotech India Statistics
Total Valuation
BOM:544621 has a market cap or net worth of INR 459.30 million. The enterprise value is 525.60 million.
| Market Cap | 459.30M |
| Enterprise Value | 525.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544621 has 8.67 million shares outstanding.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.49% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 154.82% and return on invested capital (ROIC) is 98.72%.
| Return on Equity (ROE) | 154.82% |
| Return on Assets (ROA) | 54.06% |
| Return on Invested Capital (ROIC) | 98.72% |
| Return on Capital Employed (ROCE) | 101.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 10.56 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, BOM:544621 has paid 19.92 million in taxes.
| Income Tax | 19.92M |
| Effective Tax Rate | 27.03% |
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) | 34.72 |
| Average Volume (20 Days) | 43,750 |
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:544621 had revenue of INR 991.80 million and earned 53.78 million in profits. Earnings per share was 9.74.
| Revenue | 991.80M |
| Gross Profit | 113.76M |
| Operating Income | 81.20M |
| Pretax Income | 73.70M |
| Net Income | 53.78M |
| EBITDA | 85.58M |
| EBIT | 81.20M |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 9.53 million in cash and 60.69 million in debt, with a net cash position of -51.16 million or -5.90 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 60.69M |
| Net Cash | -51.16M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 69.19M |
| Book Value Per Share | 11.83 |
| Working Capital | 61.76M |
Cash Flow
| Operating Cash Flow | 24.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.47%, with operating and profit margins of 8.19% and 5.42%.
| Gross Margin | 11.47% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544621 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 | 11.71% |
| FCF Yield | n/a |
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:544621 has an Altman Z-Score of 7.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 3 |