Mother Nutri Foods Limited (BOM:544623)

Mother Nutri Foods Statistics

Total Valuation

BOM:544623 has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.54 billion.

Market Cap	2.23B
Enterprise Value	2.54B

Important Dates

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

Share Statistics

BOM:544623 has 12.54 million shares outstanding.

Current Share Class	12.54M
Shares Outstanding	12.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 25.18.

PE Ratio	25.18
Forward PE	n/a
PS Ratio	2.47
PB Ratio	8.97
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -81.18.

EV / Earnings	39.19
EV / Sales	2.81
EV / EBITDA	24.70
EV / EBIT	26.10
EV / FCF	-81.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	0.92
Debt / EBITDA	2.22
Debt / FCF	-7.30
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	36.64%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	38.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.01M
Profits Per Employee	1.58M
Employee Count	41
Asset Turnover	1.52
Inventory Turnover	2.47

Taxes

In the past 12 months, BOM:544623 has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	16.91%

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)	61.16
Average Volume (20 Days)	22,740

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:544623 had revenue of INR 902.43 million and earned 64.70 million in profits. Earnings per share was 7.07.

Revenue	902.43M
Gross Profit	189.29M
Operating Income	97.16M
Pretax Income	77.87M
Net Income	64.70M
EBITDA	102.64M
EBIT	97.16M
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 328,000 in cash and 228.15 million in debt, with a net cash position of -227.82 million or -18.17 per share.

Cash & Cash Equivalents	328,000
Total Debt	228.15M
Net Cash	-227.82M
Net Cash Per Share	-18.17
Equity (Book Value)	248.85M
Book Value Per Share	25.39
Working Capital	208.71M

Cash Flow

In the last 12 months, operating cash flow was -30.89 million and capital expenditures -351,000, giving a free cash flow of -31.24 million.

Operating Cash Flow	-30.89M
Capital Expenditures	-351,000
Free Cash Flow	-31.24M
FCF Per Share	-2.49

Margins

Gross margin is 20.98%, with operating and profit margins of 10.77% and 7.17%.

Gross Margin	20.98%
Operating Margin	10.77%
Pretax Margin	8.63%
Profit Margin	7.17%
EBITDA Margin	11.37%
EBIT Margin	10.77%
FCF Margin	n/a

Dividends & Yields

BOM:544623 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	2.90%
FCF Yield	-1.40%

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:544623 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	2