India · Delayed Price · Currency is INR Harikanta Overseas Statistics
Total Valuation
BOM:544769 has a market cap or net worth of INR 642.36 million. The enterprise value is 650.35 million.
| Market Cap | 642.36M |
| Enterprise Value | 650.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544769 has 9.87 million shares outstanding. The number of shares has increased by 6,753.09% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +6,753.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | 11.09% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 73.14 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 74.05.
| EV / Earnings | 9.11 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.12 |
| EV / FCF | 74.05 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.34 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 38.20%.
| Return on Equity (ROE) | 41.15% |
| Return on Assets (ROA) | 19.46% |
| Return on Invested Capital (ROIC) | 38.20% |
| Return on Capital Employed (ROCE) | 37.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 839,553 |
| Employee Count | 85 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, BOM:544769 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 6,420 |
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:544769 had revenue of INR 460.81 million and earned 71.36 million in profits. Earnings per share was 9.92.
| Revenue | 460.81M |
| Gross Profit | 221.57M |
| Operating Income | 91.29M |
| Pretax Income | 92.93M |
| Net Income | 71.36M |
| EBITDA | 104.48M |
| EBIT | 91.29M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 30.14 million in cash and 38.13 million in debt, with a net cash position of -7.99 million or -0.81 per share.
| Cash & Cash Equivalents | 30.14M |
| Total Debt | 38.13M |
| Net Cash | -7.99M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 209.09M |
| Book Value Per Share | 29.06 |
| Working Capital | 132.35M |
Cash Flow
In the last 12 months, operating cash flow was 27.62 million and capital expenditures -18.83 million, giving a free cash flow of 8.78 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -18.83M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | 3.59M |
| Free Cash Flow | 8.78M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 48.08%, with operating and profit margins of 19.81% and 15.49%.
| Gross Margin | 48.08% |
| Operating Margin | 19.81% |
| Pretax Margin | 20.17% |
| Profit Margin | 15.49% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 19.81% |
| FCF Margin | 1.91% |
Dividends & Yields
BOM:544769 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 | -6,753.09% |
| Shareholder Yield | -6,753.09% |
| Earnings Yield | 11.11% |
| FCF Yield | 1.37% |
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:544769 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |