India · Delayed Price · Currency is INR Yaashvi Jewellers Statistics
Total Valuation
BOM:544770 has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544770 has 17.62 million shares outstanding. The number of shares has increased by 604.48% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +604.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.52% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -3.64 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 53.50% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 53.50% |
| Return on Assets (ROA) | 19.10% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 54.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 68.95M |
| Profits Per Employee | 2.81M |
| Employee Count | 65 |
| Asset Turnover | 4.71 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, BOM:544770 has paid 67.72 million in taxes.
| Income Tax | 67.72M |
| Effective Tax Rate | 27.03% |
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) | 460,267 |
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:544770 had revenue of INR 4.48 billion and earned 182.85 million in profits. Earnings per share was 14.83.
| Revenue | 4.48B |
| Gross Profit | 343.28M |
| Operating Income | 290.49M |
| Pretax Income | 250.57M |
| Net Income | 182.85M |
| EBITDA | 298.72M |
| EBIT | 290.49M |
| Earnings Per Share (EPS) | 14.83 |
Balance Sheet
The company has 17.57 million in cash and 653.59 million in debt, with a net cash position of -636.02 million or -36.09 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 653.59M |
| Net Cash | -636.02M |
| Net Cash Per Share | -36.09 |
| Equity (Book Value) | 438.43M |
| Book Value Per Share | 35.54 |
| Working Capital | 254.42M |
Cash Flow
In the last 12 months, operating cash flow was -153.30 million and capital expenditures -26.27 million, giving a free cash flow of -179.56 million.
| Operating Cash Flow | -153.30M |
| Capital Expenditures | -26.27M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | 222.49M |
| Free Cash Flow | -179.56M |
| FCF Per Share | -10.19 |
Margins
Gross margin is 7.66%, with operating and profit margins of 6.48% and 4.08%.
| Gross Margin | 7.66% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544770 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 | -604.48% |
| Shareholder Yield | -604.48% |
| Earnings Yield | 11.67% |
| FCF Yield | -11.46% |
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:544770 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |