India · Delayed Price · Currency is INR BOM:544665 Statistics
Total Valuation
BOM:544665 has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544665 has 14.44 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 14.44M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | 13.08% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.60 |
| EV / Sales | 1.06 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 20.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 207.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.88% |
| Return on Capital Employed (ROCE) | 49.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.28M |
| Profits Per Employee | 1.38M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544665 has paid 26.01 million in taxes.
| Income Tax | 26.01M |
| Effective Tax Rate | 25.18% |
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) | 75.95 |
| Average Volume (20 Days) | 190,000 |
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, BOM:544665 had revenue of INR 2.09 billion and earned 77.31 million in profits. Earnings per share was 7.59.
| Revenue | 2.09B |
| Gross Profit | 138.46M |
| Operating Income | 109.76M |
| Pretax Income | 103.32M |
| Net Income | 77.31M |
| EBITDA | 111.27M |
| EBIT | 109.76M |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 11.20 million in cash and 41.70 million in debt, with a net cash position of -30.50 million or -2.11 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 41.70M |
| Net Cash | -30.50M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 219.29M |
| Book Value Per Share | 20.80 |
| Working Capital | 204.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.63%, with operating and profit margins of 5.26% and 3.70%.
| Gross Margin | 6.63% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544665 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 3.55% |
| 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 | |
| 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
BOM:544665 has an Altman Z-Score of 6.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 2 |