Luxury Time Limited (BOM:544635)

Luxury Time Statistics

Total Valuation

Luxury Time has a market cap or net worth of INR 631.49 million. The enterprise value is 634.24 million.

Market Cap	631.49M
Enterprise Value	634.24M

Important Dates

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

Share Statistics

Luxury Time has 8.25 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.17%
Owned by Institutions (%)	6.11%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -64.04.

EV / Earnings	14.77
EV / Sales	1.05
EV / EBITDA	10.78
EV / EBIT	11.03
EV / FCF	-64.04

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	-1.58
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 30.24%.

Return on Equity (ROE)	26.70%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	30.24%
Return on Capital Employed (ROCE)	30.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.17
Inventory Turnover	2.76

Taxes

In the past 12 months, Luxury Time has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	25.33%

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)	22.88
Average Volume (20 Days)	138,000

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, Luxury Time had revenue of INR 603.38 million and earned 42.95 million in profits. Earnings per share was 6.96.

Revenue	603.38M
Gross Profit	205.32M
Operating Income	57.49M
Pretax Income	57.51M
Net Income	42.95M
EBITDA	58.81M
EBIT	57.49M
Earnings Per Share (EPS)	6.96

Balance Sheet

The company has 34.22 million in cash and 15.61 million in debt, with a net cash position of 18.61 million or 2.25 per share.

Cash & Cash Equivalents	34.22M
Total Debt	15.61M
Net Cash	18.61M
Net Cash Per Share	2.25
Equity (Book Value)	188.58M
Book Value Per Share	29.35
Working Capital	173.93M

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -6.64 million, giving a free cash flow of -9.90 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-6.64M
Free Cash Flow	-9.90M
FCF Per Share	-1.20

Margins

Gross margin is 34.03%, with operating and profit margins of 9.53% and 7.12%.

Gross Margin	34.03%
Operating Margin	9.53%
Pretax Margin	9.53%
Profit Margin	7.12%
EBITDA Margin	9.75%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

Luxury Time 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	6.80%
FCF Yield	-1.57%

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

Luxury Time has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5