Digilogic Systems Limited (BOM:544684)

Digilogic Systems Statistics

Total Valuation

BOM:544684 has a market cap or net worth of INR 2.82 billion. The enterprise value is 2.94 billion.

Market Cap	2.82B
Enterprise Value	2.94B

Important Dates

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

Share Statistics

BOM:544684 has 28.95 million shares outstanding. The number of shares has increased by 943.22% in one year.

Current Share Class	28.95M
Shares Outstanding	28.95M
Shares Change (YoY)	+943.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.17%
Owned by Institutions (%)	6.71%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 26.15.

PE Ratio	26.15
Forward PE	n/a
PS Ratio	3.91
PB Ratio	8.49
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -23.09.

EV / Earnings	37.82
EV / Sales	4.08
EV / EBITDA	21.77
EV / EBIT	24.91
EV / FCF	-23.09

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	0.99
Debt / FCF	-1.05
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 26.65%.

Return on Equity (ROE)	33.26%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	26.65%
Return on Capital Employed (ROCE)	33.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.93M
Profits Per Employee	746,625
Employee Count	104
Asset Turnover	1.34
Inventory Turnover	6.83

Taxes

In the past 12 months, BOM:544684 has paid 27.26 million in taxes.

Income Tax	27.26M
Effective Tax Rate	25.99%

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)	n/a
Average Volume (20 Days)	220,114

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:544684 had revenue of INR 720.60 million and earned 77.65 million in profits. Earnings per share was 3.72.

Revenue	720.60M
Gross Profit	268.34M
Operating Income	117.92M
Pretax Income	104.91M
Net Income	77.65M
EBITDA	134.88M
EBIT	117.92M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 12.55 million in cash and 133.41 million in debt, with a net cash position of -120.86 million or -4.17 per share.

Cash & Cash Equivalents	12.55M
Total Debt	133.41M
Net Cash	-120.86M
Net Cash Per Share	-4.17
Equity (Book Value)	331.72M
Book Value Per Share	14.91
Working Capital	219.48M

Cash Flow

In the last 12 months, operating cash flow was -105.15 million and capital expenditures -22.08 million, giving a free cash flow of -127.22 million.

Operating Cash Flow	-105.15M
Capital Expenditures	-22.08M
Free Cash Flow	-127.22M
FCF Per Share	-4.39

Margins

Gross margin is 37.24%, with operating and profit margins of 16.36% and 10.78%.

Gross Margin	37.24%
Operating Margin	16.36%
Pretax Margin	14.56%
Profit Margin	10.78%
EBITDA Margin	18.72%
EBIT Margin	16.36%
FCF Margin	n/a

Dividends & Yields

BOM:544684 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	-943.22%
Shareholder Yield	-943.22%
Earnings Yield	2.76%
FCF Yield	-4.52%

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:544684 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5