India · Delayed Price · Currency is INR Riyaasat Lifestyle Statistics
Total Valuation
BOM:544804 has a market cap or net worth of INR 633.92 million. The enterprise value is 1.05 billion.
| Market Cap | 633.92M |
| Enterprise Value | 1.05B |
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 (%) | n/a |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.21 |
| 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 | 3.31 |
| Debt / FCF | -1.14 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 33.11% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 25.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| 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) | 35.03 |
| Average Volume (20 Days) | 15,240 |
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 | 113.60M |
| Pretax Income | 62.70M |
| Net Income | 51.94M |
| EBITDA | 125.08M |
| EBIT | 113.60M |
| 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 -33.88 million and capital expenditures -327.41 million, giving a free cash flow of -361.29 million.
| Operating Cash Flow | -33.88M |
| Capital Expenditures | -327.41M |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | 324.96M |
| Free Cash Flow | -361.29M |
| FCF Per Share | -33.63 |
Margins
Gross margin is 85.29%, with operating and profit margins of 34.04% and 15.56%.
| Gross Margin | 85.29% |
| Operating Margin | 34.04% |
| Pretax Margin | 18.79% |
| Profit Margin | 15.56% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 34.04% |
| 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 | 8.19% |
| FCF Yield | -56.99% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |