India · Delayed Price · Currency is INR Adon Agro Commodities Statistics
Total Valuation
BOM:544809 has a market cap or net worth of INR 1.91 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544809 has 23.02 million shares outstanding.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.83% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 36.77.
| PE Ratio | 36.77 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.47 |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 19.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -1.75 |
| Interest Coverage | 95.52 |
Financial Efficiency
Return on equity (ROE) is 84.36% and return on invested capital (ROIC) is 89.37%.
| Return on Equity (ROE) | 84.36% |
| Return on Assets (ROA) | 21.25% |
| Return on Invested Capital (ROIC) | 89.37% |
| Return on Capital Employed (ROCE) | 60.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.42M |
| Profits Per Employee | 1.85M |
| Employee Count | 39 |
| Asset Turnover | 3.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544809 has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 27.28% |
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) | 890,000 |
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:544809 had revenue of INR 1.03 billion and earned 72.21 million in profits. Earnings per share was 2.26.
| Revenue | 1.03B |
| Gross Profit | 127.28M |
| Operating Income | 100.87M |
| Pretax Income | 99.30M |
| Net Income | 72.21M |
| EBITDA | 104.80M |
| EBIT | 100.87M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 28.21 million in cash and 47.43 million in debt, with a net cash position of -19.22 million or -0.84 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 47.43M |
| Net Cash | -19.22M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 121.70M |
| Book Value Per Share | 7.28 |
| Working Capital | 72.36M |
Cash Flow
In the last 12 months, operating cash flow was 45.79 million and capital expenditures -72.96 million, giving a free cash flow of -27.17 million.
| Operating Cash Flow | 45.79M |
| Capital Expenditures | -72.96M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -22.15M |
| Free Cash Flow | -27.17M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 12.35%, with operating and profit margins of 9.79% and 7.01%.
| Gross Margin | 12.35% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.01% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544809 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 | 3.78% |
| FCF Yield | -1.42% |
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:544809 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |