Msafe Equipments Limited (BOM:544695)

Msafe Equipments Statistics

Total Valuation

BOM:544695 has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.98 billion.

Market Cap	2.61B
Enterprise Value	2.98B

Important Dates

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

Share Statistics

BOM:544695 has 20.40 million shares outstanding.

Current Share Class	20.40M
Shares Outstanding	20.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.84%
Owned by Institutions (%)	n/a
Float	5.54M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	3.65
PB Ratio	10.16
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -311.11.

EV / Earnings	22.89
EV / Sales	4.17
EV / EBITDA	11.27
EV / EBIT	14.73
EV / FCF	-311.11

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.27.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	1.27
Debt / EBITDA	1.23
Debt / FCF	-34.01
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 68.09% and return on invested capital (ROIC) is 31.52%.

Return on Equity (ROE)	68.09%
Return on Assets (ROA)	20.77%
Return on Invested Capital (ROIC)	31.52%
Return on Capital Employed (ROCE)	65.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	3.69

Taxes

In the past 12 months, BOM:544695 has paid 44.17 million in taxes.

Income Tax	44.17M
Effective Tax Rate	25.34%

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)	417,800

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:544695 had revenue of INR 713.41 million and earned 130.12 million in profits. Earnings per share was 8.13.

Revenue	713.41M
Gross Profit	481.34M
Operating Income	202.18M
Pretax Income	174.29M
Net Income	130.12M
EBITDA	264.34M
EBIT	202.18M
Earnings Per Share (EPS)	8.13

Balance Sheet

The company has 5.41 million in cash and 325.59 million in debt, with a net cash position of -320.18 million or -15.70 per share.

Cash & Cash Equivalents	5.41M
Total Debt	325.59M
Net Cash	-320.18M
Net Cash Per Share	-15.70
Equity (Book Value)	256.49M
Book Value Per Share	16.03
Working Capital	-100.01M

Cash Flow

In the last 12 months, operating cash flow was 201.86 million and capital expenditures -211.43 million, giving a free cash flow of -9.57 million.

Operating Cash Flow	201.86M
Capital Expenditures	-211.43M
Free Cash Flow	-9.57M
FCF Per Share	-0.47

Margins

Gross margin is 67.47%, with operating and profit margins of 28.34% and 18.24%.

Gross Margin	67.47%
Operating Margin	28.34%
Pretax Margin	24.43%
Profit Margin	18.24%
EBITDA Margin	37.05%
EBIT Margin	28.34%
FCF Margin	n/a

Dividends & Yields

BOM:544695 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	4.99%
FCF Yield	-0.37%

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:544695 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7