India · Delayed Price · Currency is INR Riyaasat Lifestyle Statistics
Total Valuation
BOM:544804 has a market cap or net worth of INR 755.87 million. The enterprise value is 1.17 billion.
| Market Cap | 755.87M |
| Enterprise Value | 1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544804 has 10.74 million shares outstanding. The number of shares has increased by 1,440.62% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +1,440.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | 11.41% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.49 |
| EV / Sales | 3.50 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.34 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -1.15 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 33.11% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 273,374 |
| Employee Count | 190 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BOM:544804 has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 17.16% |
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) | 55.98 |
| Average Volume (20 Days) | 6,060 |
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 333.75 million and earned 51.94 million in profits. Earnings per share was 6.58.
| Revenue | 333.75M |
| Gross Profit | 284.65M |
| Operating Income | 93.46M |
| Pretax Income | 62.70M |
| Net Income | 51.94M |
| EBITDA | 104.94M |
| EBIT | 93.46M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 1.28 million in cash and 413.62 million in debt, with a net cash position of -412.34 million or -38.38 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 413.62M |
| Net Cash | -412.34M |
| Net Cash Per Share | -38.38 |
| Equity (Book Value) | 182.76M |
| Book Value Per Share | 23.15 |
| Working Capital | 122.75M |
Cash Flow
In the last 12 months, operating cash flow was -31.93 million and capital expenditures -327.41 million, giving a free cash flow of -359.34 million.
| Operating Cash Flow | -31.93M |
| Capital Expenditures | -327.41M |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | 324.96M |
| Free Cash Flow | -359.34M |
| FCF Per Share | -33.44 |
Margins
Gross margin is 85.29%, with operating and profit margins of 28.00% and 15.56%.
| Gross Margin | 85.29% |
| Operating Margin | 28.00% |
| Pretax Margin | 18.79% |
| Profit Margin | 15.56% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 28.00% |
| FCF Margin | n/a |
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 | -1,440.62% |
| Shareholder Yield | -1,440.62% |
| Earnings Yield | 6.87% |
| FCF Yield | -47.54% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |