India · Delayed Price · Currency is INR Liotech Industries Statistics
Total Valuation
BOM:544796 has a market cap or net worth of INR 400.96 million. The enterprise value is 456.88 million.
| Market Cap | 400.96M |
| Enterprise Value | 456.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544796 has 3.90 million shares outstanding. The number of shares has increased by 199.96% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | +199.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -6.12 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 46.48% and return on invested capital (ROIC) is 34.42%.
| Return on Equity (ROE) | 46.48% |
| Return on Assets (ROA) | 20.05% |
| Return on Invested Capital (ROIC) | 34.42% |
| Return on Capital Employed (ROCE) | 50.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.63 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, BOM:544796 has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 25.62% |
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) | 22.87 |
| Average Volume (20 Days) | 32,980 |
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:544796 had revenue of INR 700.90 million and earned 63.20 million in profits. Earnings per share was 21.07.
| Revenue | 700.90M |
| Gross Profit | 124.21M |
| Operating Income | 85.59M |
| Pretax Income | 84.97M |
| Net Income | 63.20M |
| EBITDA | 99.90M |
| EBIT | 85.59M |
| Earnings Per Share (EPS) | 21.07 |
Balance Sheet
The company has 694,000 in cash and 56.62 million in debt, with a net cash position of -55.92 million or -14.34 per share.
| Cash & Cash Equivalents | 694,000 |
| Total Debt | 56.62M |
| Net Cash | -55.92M |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 167.51M |
| Book Value Per Share | 55.87 |
| Working Capital | 42.93M |
Cash Flow
In the last 12 months, operating cash flow was 64.81 million and capital expenditures -74.06 million, giving a free cash flow of -9.26 million.
| Operating Cash Flow | 64.81M |
| Capital Expenditures | -74.06M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | 14.43M |
| Free Cash Flow | -9.26M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 17.72%, with operating and profit margins of 12.21% and 9.02%.
| Gross Margin | 17.72% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.02% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544796 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 | -199.96% |
| Shareholder Yield | -199.96% |
| Earnings Yield | 15.76% |
| FCF Yield | -2.31% |
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:544796 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |