India · Delayed Price · Currency is INR Gulf Lloyds (India) Statistics
Total Valuation
BOM:544834 has a market cap or net worth of INR 446.62 million. The enterprise value is 552.57 million.
| Market Cap | 446.62M |
| Enterprise Value | 552.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544834 has 6.73 million shares outstanding.
| Current Share Class | 6.73M |
| Shares Outstanding | 6.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -6.66 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 66.77% and return on invested capital (ROIC) is 36.89%.
| Return on Equity (ROE) | 66.77% |
| Return on Assets (ROA) | 22.25% |
| Return on Invested Capital (ROIC) | 36.89% |
| Return on Capital Employed (ROCE) | 50.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544834 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 25.56% |
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) | 21,600 |
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:544834 had revenue of INR 356.08 million and earned 46.68 million in profits. Earnings per share was 9.51.
| Revenue | 356.08M |
| Gross Profit | 120.44M |
| Operating Income | 70.13M |
| Pretax Income | 62.71M |
| Net Income | 46.68M |
| EBITDA | 74.24M |
| EBIT | 70.13M |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 8.89 million in cash and 89.39 million in debt, with a net cash position of -80.50 million or -11.96 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 89.39M |
| Net Cash | -80.50M |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 93.25M |
| Book Value Per Share | 18.99 |
| Working Capital | 52.34M |
Cash Flow
In the last 12 months, operating cash flow was 9.42 million and capital expenditures -22.84 million, giving a free cash flow of -13.41 million.
| Operating Cash Flow | 9.42M |
| Capital Expenditures | -22.84M |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | 20.01M |
| Free Cash Flow | -13.41M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 33.82%, with operating and profit margins of 19.70% and 13.11%.
| Gross Margin | 33.82% |
| Operating Margin | 19.70% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.11% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 19.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544834 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 | 10.45% |
| FCF Yield | -3.00% |
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:544834 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |