Accord Transformer & Switchgear Limited (BOM:544710)

BOM:544710 Statistics

Total Valuation

BOM:544710 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.04 billion.

Market Cap	1.01B
Enterprise Value	1.04B

Important Dates

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

Share Statistics

BOM:544710 has 20.57 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	20.57M
Shares Outstanding	20.57M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	1.28
PB Ratio	4.71
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -8.79.

EV / Earnings	17.26
EV / Sales	1.32
EV / EBITDA	11.39
EV / EBIT	11.91
EV / FCF	-8.79

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.81.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.81
Debt / EBITDA	1.91
Debt / FCF	-1.47
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 43.90% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE)	43.90%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	24.78%
Return on Capital Employed (ROCE)	38.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.83
Inventory Turnover	4.37

Taxes

In the past 12 months, BOM:544710 has paid 21.21 million in taxes.

Income Tax	21.21M
Effective Tax Rate	25.95%

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)	1,179,000

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:544710 had revenue of INR 790.23 million and earned 60.53 million in profits. Earnings per share was 4.35.

Revenue	790.23M
Gross Profit	162.70M
Operating Income	87.70M
Pretax Income	81.74M
Net Income	60.53M
EBITDA	91.72M
EBIT	87.70M
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 12.67 million in cash and 175.01 million in debt, with a net cash position of -162.34 million or -7.89 per share.

Cash & Cash Equivalents	12.67M
Total Debt	175.01M
Net Cash	-162.34M
Net Cash Per Share	-7.89
Equity (Book Value)	215.41M
Book Value Per Share	14.35
Working Capital	153.94M

Cash Flow

In the last 12 months, operating cash flow was -87.97 million and capital expenditures -30.81 million, giving a free cash flow of -118.77 million.

Operating Cash Flow	-87.97M
Capital Expenditures	-30.81M
Free Cash Flow	-118.77M
FCF Per Share	-5.77

Margins

Gross margin is 20.59%, with operating and profit margins of 11.10% and 7.66%.

Gross Margin	20.59%
Operating Margin	11.10%
Pretax Margin	10.34%
Profit Margin	7.66%
EBITDA Margin	11.61%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

BOM:544710 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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	5.97%
FCF Yield	-11.72%

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:544710 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5