India · Delayed Price · Currency is INR BOM:544840 Statistics
Total Valuation
BOM:544840 has a market cap or net worth of INR 2.91 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544840 has 22.68 million shares outstanding. The number of shares has increased by 134.32% in one year.
| Current Share Class | 22.68M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +134.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.07% |
| Owned by Institutions (%) | 1.29% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 8.16 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.55 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.70 |
| Interest Coverage | 26.73 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 506,877 |
| Employee Count | 375 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, BOM:544840 has paid 74.94 million in taxes.
| Income Tax | 74.94M |
| Effective Tax Rate | 28.18% |
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) | 52.40 |
| Average Volume (20 Days) | 287,250 |
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:544840 had revenue of INR 435.80 million and earned 190.08 million in profits. Earnings per share was 11.59.
| Revenue | 435.80M |
| Gross Profit | 348.96M |
| Operating Income | 263.76M |
| Pretax Income | 265.96M |
| Net Income | 190.08M |
| EBITDA | 294.74M |
| EBIT | 263.76M |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 2.64 million in cash and 650.71 million in debt, with a net cash position of -648.07 million or -28.58 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 650.71M |
| Net Cash | -648.07M |
| Net Cash Per Share | -28.58 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 80.94 |
| Working Capital | -116.35M |
Cash Flow
In the last 12 months, operating cash flow was 252.85 million and capital expenditures -636.08 million, giving a free cash flow of -383.23 million.
| Operating Cash Flow | 252.85M |
| Capital Expenditures | -636.08M |
| Depreciation & Amortization | 30.98M |
| Net Borrowing | 351.21M |
| Free Cash Flow | -383.23M |
| FCF Per Share | -16.90 |
Margins
Gross margin is 80.07%, with operating and profit margins of 60.52% and 43.62%.
| Gross Margin | 80.07% |
| Operating Margin | 60.52% |
| Pretax Margin | 61.03% |
| Profit Margin | 43.62% |
| EBITDA Margin | 67.63% |
| EBIT Margin | 60.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544840 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 | -134.32% |
| Shareholder Yield | -134.32% |
| Earnings Yield | 6.54% |
| FCF Yield | -13.18% |
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:544840 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |