India · Delayed Price · Currency is INR M R Maniveni Foods Statistics
Total Valuation
BOM:544768 has a market cap or net worth of INR 733.97 million. The enterprise value is 951.10 million.
| Market Cap | 733.97M |
| Enterprise Value | 951.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544768 has 19.57 million shares outstanding.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | 15.57% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 196.83 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 255.05.
| EV / Earnings | 24.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.12 |
| EV / FCF | 255.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 58.09 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 25.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.60 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, BOM:544768 has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 25.94% |
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) | 31.94 |
| Average Volume (20 Days) | 222,875 |
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:544768 had revenue of INR 1.70 billion and earned 38.58 million in profits. Earnings per share was 2.68.
| Revenue | 1.70B |
| Gross Profit | 186.35M |
| Operating Income | 67.34M |
| Pretax Income | 52.09M |
| Net Income | 38.58M |
| EBITDA | 79.11M |
| EBIT | 67.34M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 7.07 million in cash and 216.61 million in debt, with a net cash position of -209.55 million or -10.71 per share.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 216.61M |
| Net Cash | -209.55M |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 221.84M |
| Book Value Per Share | 15.39 |
| Working Capital | 65.12M |
Cash Flow
In the last 12 months, operating cash flow was 50.15 million and capital expenditures -46.42 million, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 50.15M |
| Capital Expenditures | -46.42M |
| Depreciation & Amortization | 10.92M |
| Net Borrowing | 54.57M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.97%, with operating and profit margins of 3.96% and 2.27%.
| Gross Margin | 10.97% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.96% |
| FCF Margin | 0.22% |
Dividends & Yields
BOM:544768 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |