India · Delayed Price · Currency is INR Poojaa Precision Engg. Statistics
Total Valuation
BOM:544844 has a market cap or net worth of INR 11.39 billion. The enterprise value is 11.76 billion.
| Market Cap | 11.39B |
| Enterprise Value | 11.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544844 has 19.94 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 19.94M |
| Shares Outstanding | 19.94M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.14 |
| EV / Sales | 4.00 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 23.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.56 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.21 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 26.67%.
| Return on Equity (ROE) | 30.86% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 26.67% |
| Return on Capital Employed (ROCE) | 31.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, BOM:544844 has paid 123.62 million in taxes.
| Income Tax | 123.62M |
| Effective Tax Rate | 26.98% |
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) | 507,527 |
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:544844 had revenue of INR 2.94 billion and earned 334.52 million in profits. Earnings per share was 23.72.
| Revenue | 2.94B |
| Gross Profit | 1.70B |
| Operating Income | 491.91M |
| Pretax Income | 458.14M |
| Net Income | 334.52M |
| EBITDA | 555.84M |
| EBIT | 491.91M |
| Earnings Per Share (EPS) | 23.72 |
Balance Sheet
The company has 49.03 million in cash and 411.59 million in debt, with a net cash position of -362.56 million or -18.18 per share.
| Cash & Cash Equivalents | 49.03M |
| Total Debt | 411.59M |
| Net Cash | -362.56M |
| Net Cash Per Share | -18.18 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 90.99 |
| Working Capital | 428.99M |
Cash Flow
In the last 12 months, operating cash flow was 217.01 million and capital expenditures -556.80 million, giving a free cash flow of -339.79 million.
| Operating Cash Flow | 217.01M |
| Capital Expenditures | -556.80M |
| Depreciation & Amortization | 63.94M |
| Net Borrowing | 216.23M |
| Free Cash Flow | -339.79M |
| FCF Per Share | -17.04 |
Margins
Gross margin is 57.88%, with operating and profit margins of 16.74% and 11.38%.
| Gross Margin | 57.88% |
| Operating Margin | 16.74% |
| Pretax Margin | 15.59% |
| Profit Margin | 11.38% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 16.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544844 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 | 7.67% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 2.94% |
| FCF Yield | -2.98% |
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:544844 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |