India · Delayed Price · Currency is INR Sampark India Logistics Statistics
Total Valuation
BOM:544810 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544810 has 12.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.57% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 232.58 |
| P/OCF Ratio | 64.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 305.48.
| EV / Earnings | 14.68 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.80 |
| EV / FCF | 305.48 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 76.10 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 24.86% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 30.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544810 has paid 30.02 million in taxes.
| Income Tax | 30.02M |
| Effective Tax Rate | 22.19% |
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) | 203,200 |
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:544810 had revenue of INR 2.23 billion and earned 105.26 million in profits. Earnings per share was 11.67.
| Revenue | 2.23B |
| Gross Profit | 348.93M |
| Operating Income | 175.67M |
| Pretax Income | 135.28M |
| Net Income | 105.26M |
| EBITDA | 200.14M |
| EBIT | 175.67M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 16.17 million in cash and 385.07 million in debt, with a net cash position of -368.89 million or -30.09 per share.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 385.07M |
| Net Cash | -368.89M |
| Net Cash Per Share | -30.09 |
| Equity (Book Value) | 476.12M |
| Book Value Per Share | 52.77 |
| Working Capital | 468.15M |
Cash Flow
In the last 12 months, operating cash flow was 18.13 million and capital expenditures -13.07 million, giving a free cash flow of 5.06 million.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | -13.07M |
| Depreciation & Amortization | 24.47M |
| Net Borrowing | 49.60M |
| Free Cash Flow | 5.06M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.63%, with operating and profit margins of 7.87% and 4.71%.
| Gross Margin | 15.63% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.87% |
| FCF Margin | 0.23% |
Dividends & Yields
BOM:544810 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.94% |
| FCF Yield | 0.43% |
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:544810 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |