India · Delayed Price · Currency is INR Jivial Industries Statistics
Total Valuation
BOM:544805 has a market cap or net worth of INR 517.63 million. The enterprise value is 526.56 million.
| Market Cap | 517.63M |
| Enterprise Value | 526.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544805 has 4.67 million shares outstanding.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 369.73 |
| P/OCF Ratio | 54.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 376.11.
| EV / Earnings | 17.72 |
| EV / Sales | 4.39 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 14.58 |
| EV / FCF | 376.11 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.33 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 2.73 |
| Interest Coverage | 122.01 |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 44.31%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 26.25% |
| Return on Invested Capital (ROIC) | 44.31% |
| Return on Capital Employed (ROCE) | 39.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.65M |
| Employee Count | 18 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BOM:544805 has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 17.11% |
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) | 185,550 |
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:544805 had revenue of INR 120.06 million and earned 29.72 million in profits. Earnings per share was 8.98.
| Revenue | 120.06M |
| Gross Profit | 52.81M |
| Operating Income | 36.11M |
| Pretax Income | 35.85M |
| Net Income | 29.72M |
| EBITDA | 38.08M |
| EBIT | 36.11M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 9.43 million in cash and 3.82 million in debt, with a net cash position of 5.62 million or 1.20 per share.
| Cash & Cash Equivalents | 9.43M |
| Total Debt | 3.82M |
| Net Cash | 5.62M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 87.17M |
| Book Value Per Share | 26.34 |
| Working Capital | 64.17M |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -8.13 million, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 9.53M |
| Capital Expenditures | -8.13M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -550,000 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 43.99%, with operating and profit margins of 30.08% and 24.75%.
| Gross Margin | 43.99% |
| Operating Margin | 30.08% |
| Pretax Margin | 29.86% |
| Profit Margin | 24.75% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 30.08% |
| FCF Margin | 1.17% |
Dividends & Yields
BOM:544805 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 | 5.74% |
| FCF Yield | 0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |