India · Delayed Price · Currency is INR BOM:544835 Statistics
Total Valuation
BOM:544835 has a market cap or net worth of INR 723.07 million. The enterprise value is 1.36 billion.
| Market Cap | 723.07M |
| Enterprise Value | 1.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544835 has 9.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.91M |
| Shares Outstanding | 9.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.91% |
| Owned by Institutions (%) | 4.28% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -5.17 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 53.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 163.06M |
| Profits Per Employee | 4.50M |
| Employee Count | 13 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BOM:544835 has paid 20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 26.19% |
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) | 366,222 |
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:544835 had revenue of INR 2.12 billion and earned 58.54 million in profits. Earnings per share was 8.13.
| Revenue | 2.12B |
| Gross Profit | 970.77M |
| Operating Income | 150.99M |
| Pretax Income | 79.31M |
| Net Income | 58.54M |
| EBITDA | 154.59M |
| EBIT | 150.99M |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 58.44 million in cash and 690.83 million in debt, with a net cash position of -632.40 million or -63.85 per share.
| Cash & Cash Equivalents | 58.44M |
| Total Debt | 690.83M |
| Net Cash | -632.40M |
| Net Cash Per Share | -63.85 |
| Equity (Book Value) | 275.05M |
| Book Value Per Share | 38.17 |
| Working Capital | 190.06M |
Cash Flow
In the last 12 months, operating cash flow was -132.65 million and capital expenditures -1.06 million, giving a free cash flow of -133.71 million.
| Operating Cash Flow | -132.65M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | 203.34M |
| Free Cash Flow | -133.71M |
| FCF Per Share | -13.50 |
Margins
Gross margin is 45.80%, with operating and profit margins of 7.12% and 2.76%.
| Gross Margin | 45.80% |
| Operating Margin | 7.12% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544835 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 8.10% |
| FCF Yield | -18.49% |
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:544835 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |