India · Delayed Price · Currency is INR Harikanta Overseas Statistics
Total Valuation
BOM:544769 has a market cap or net worth of INR 601.91 million. The enterprise value is 625.54 million.
| Market Cap | 601.91M |
| Enterprise Value | 625.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544769 has 9.87 million shares outstanding.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.49 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 56.61% and return on invested capital (ROIC) is 47.94%.
| Return on Equity (ROE) | 56.61% |
| Return on Assets (ROA) | 25.46% |
| Return on Invested Capital (ROIC) | 47.94% |
| Return on Capital Employed (ROCE) | 36.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.36 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, BOM:544769 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | 28.01% |
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) | 101,900 |
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 351.73 million and earned 44.68 million in profits. Earnings per share was 6.69.
| Revenue | 351.73M |
| Gross Profit | 155.14M |
| Operating Income | 60.70M |
| Pretax Income | 62.06M |
| Net Income | 44.68M |
| EBITDA | 68.48M |
| EBIT | 60.70M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 20.28 million in cash and 32.57 million in debt, with a net cash position of -12.29 million or -1.25 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 32.57M |
| Net Cash | -12.29M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 137.86M |
| Book Value Per Share | 19.16 |
| Working Capital | 62.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -61.95 million, giving a free cash flow of -66.27 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -61.95M |
| Depreciation & Amortization | 7.79M |
| Net Borrowing | 17.84M |
| Free Cash Flow | -66.27M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 44.11%, with operating and profit margins of 17.26% and 12.70%.
| Gross Margin | 44.11% |
| Operating Margin | 17.26% |
| Pretax Margin | 17.65% |
| Profit Margin | 12.70% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 17.26% |
| FCF Margin | n/a |
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 | -6,259.33% |
| Shareholder Yield | -6,259.33% |
| Earnings Yield | 7.42% |
| FCF Yield | -11.01% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |