India · Delayed Price · Currency is INR Riyaasat Lifestyle Statistics
Total Valuation
BOM:544804 has a market cap or net worth of INR 606.53 million. The enterprise value is 993.90 million.
| Market Cap | 606.53M |
| Enterprise Value | 993.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544804 has 10.74 million shares outstanding.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 42.16 |
| P/OCF Ratio | 40.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 69.09.
| EV / Earnings | 20.42 |
| EV / Sales | 4.01 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 14.91 |
| EV / FCF | 69.09 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.44 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 6.16 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 50.34% and return on invested capital (ROIC) is 34.01%.
| Return on Equity (ROE) | 50.34% |
| Return on Assets (ROA) | 16.13% |
| Return on Invested Capital (ROIC) | 34.01% |
| Return on Capital Employed (ROCE) | 43.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BOM:544804 has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 17.20% |
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) | 9,900 |
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:544804 had revenue of INR 248.05 million and earned 48.66 million in profits. Earnings per share was 6.17.
| Revenue | 248.05M |
| Gross Profit | 192.85M |
| Operating Income | 66.67M |
| Pretax Income | 58.77M |
| Net Income | 48.66M |
| EBITDA | 68.19M |
| EBIT | 66.67M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 4.08 million in cash and 88.67 million in debt, with a net cash position of -84.58 million or -7.87 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 88.67M |
| Net Cash | -84.58M |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 131.01M |
| Book Value Per Share | 16.59 |
| Working Capital | 80.96M |
Cash Flow
In the last 12 months, operating cash flow was 14.94 million and capital expenditures -556,000, giving a free cash flow of 14.39 million.
| Operating Cash Flow | 14.94M |
| Capital Expenditures | -556,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 41.22M |
| Free Cash Flow | 14.39M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 77.75%, with operating and profit margins of 26.88% and 19.62%.
| Gross Margin | 77.75% |
| Operating Margin | 26.88% |
| Pretax Margin | 23.69% |
| Profit Margin | 19.62% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 26.88% |
| FCF Margin | 5.80% |
Dividends & Yields
BOM:544804 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 | 8.02% |
| FCF Yield | 2.37% |
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:544804 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |