India · Delayed Price · Currency is INR Liotech Industries Statistics
Total Valuation
BOM:544796 has a market cap or net worth of INR 486.77 million. The enterprise value is 534.17 million.
| Market Cap | 486.77M |
| Enterprise Value | 534.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544796 has 3.90 million shares outstanding.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| 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 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.65 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -7.12 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 49.78% and return on invested capital (ROIC) is 36.86%.
| Return on Equity (ROE) | 49.78% |
| Return on Assets (ROA) | 22.18% |
| Return on Invested Capital (ROIC) | 36.86% |
| Return on Capital Employed (ROCE) | 51.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 2.60M |
| Employee Count | 16 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, BOM:544796 has paid 14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | 25.67% |
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) | 2,900 |
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:544796 had revenue of INR 406.78 million and earned 41.64 million in profits. Earnings per share was 13.88.
| Revenue | 406.78M |
| Gross Profit | 80.32M |
| Operating Income | 60.08M |
| Pretax Income | 56.02M |
| Net Income | 41.64M |
| EBITDA | 66.57M |
| EBIT | 60.08M |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 148,000 in cash and 42.19 million in debt, with a net cash position of -42.04 million or -10.78 per share.
| Cash & Cash Equivalents | 148,000 |
| Total Debt | 42.19M |
| Net Cash | -42.04M |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 104.46M |
| Book Value Per Share | 34.82 |
| Working Capital | 51.78M |
Cash Flow
In the last 12 months, operating cash flow was 26.20 million and capital expenditures -32.13 million, giving a free cash flow of -5.92 million.
| Operating Cash Flow | 26.20M |
| Capital Expenditures | -32.13M |
| Depreciation & Amortization | 6.48M |
| Net Borrowing | 6.70M |
| Free Cash Flow | -5.92M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 19.75%, with operating and profit margins of 14.77% and 10.24%.
| Gross Margin | 19.75% |
| Operating Margin | 14.77% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.24% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 14.77% |
| 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 | -200.00% |
| Shareholder Yield | -200.00% |
| Earnings Yield | 8.55% |
| FCF Yield | -1.22% |
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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |