India · Delayed Price · Currency is INR Horizon Reclaim (India) Statistics
Total Valuation
BOM:544794 has a market cap or net worth of INR 2.72 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544794 has 19.52 million shares outstanding.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.32 |
| EV / Sales | 6.23 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 20.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -1.46 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 53.63% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 53.63% |
| Return on Assets (ROA) | 20.63% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 34.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 1.30M |
| Employee Count | 81 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, BOM:544794 has paid 37.87 million in taxes.
| Income Tax | 37.87M |
| Effective Tax Rate | 26.51% |
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) | 40.28 |
| Average Volume (20 Days) | 387,680 |
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:544794 had revenue of INR 494.21 million and earned 105.01 million in profits. Earnings per share was 7.37.
| Revenue | 494.21M |
| Gross Profit | 187.45M |
| Operating Income | 150.13M |
| Pretax Income | 142.88M |
| Net Income | 105.01M |
| EBITDA | 159.13M |
| EBIT | 150.13M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 1.50 million in cash and 357.57 million in debt, with a net cash position of -356.06 million or -18.25 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 357.57M |
| Net Cash | -356.06M |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 248.29M |
| Book Value Per Share | 17.43 |
| Working Capital | -68.95M |
Cash Flow
In the last 12 months, operating cash flow was 100.93 million and capital expenditures -346.65 million, giving a free cash flow of -245.72 million.
| Operating Cash Flow | 100.93M |
| Capital Expenditures | -346.65M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 257.28M |
| Free Cash Flow | -245.72M |
| FCF Per Share | -12.59 |
Margins
Gross margin is 37.93%, with operating and profit margins of 30.38% and 21.25%.
| Gross Margin | 37.93% |
| Operating Margin | 30.38% |
| Pretax Margin | 28.91% |
| Profit Margin | 21.25% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 30.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544794 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | -9.03% |
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:544794 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |