India · Delayed Price · Currency is INR H.R. Hygiene Products Statistics
Total Valuation
BOM:544848 has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544848 has 22.71 million shares outstanding. The number of shares has increased by 917.51% in one year.
| Current Share Class | 22.71M |
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | +917.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 148.83 |
| P/OCF Ratio | 106.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 166.68.
| EV / Earnings | 16.50 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.54 |
| EV / FCF | 166.68 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.41 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 19.07 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 32.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 792,125 |
| Employee Count | 144 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BOM:544848 has paid 43.37 million in taxes.
| Income Tax | 43.37M |
| Effective Tax Rate | 27.55% |
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) | 359,877 |
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:544848 had revenue of INR 1.31 billion and earned 114.07 million in profits. Earnings per share was 6.41.
| Revenue | 1.31B |
| Gross Profit | 321.45M |
| Operating Income | 178.48M |
| Pretax Income | 157.43M |
| Net Income | 114.07M |
| EBITDA | 190.43M |
| EBIT | 178.48M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 13.71 million in cash and 215.26 million in debt, with a net cash position of -201.55 million or -8.87 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 215.26M |
| Net Cash | -201.55M |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 423.84M |
| Book Value Per Share | 23.80 |
| Working Capital | 478.37M |
Cash Flow
In the last 12 months, operating cash flow was 15.78 million and capital expenditures -4.49 million, giving a free cash flow of 11.29 million.
| Operating Cash Flow | 15.78M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | 3.34M |
| Free Cash Flow | 11.29M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 24.59%, with operating and profit margins of 13.65% and 8.73%.
| Gross Margin | 24.59% |
| Operating Margin | 13.65% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 13.65% |
| FCF Margin | 0.86% |
Dividends & Yields
BOM:544848 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 | -917.51% |
| Shareholder Yield | -917.51% |
| Earnings Yield | 6.79% |
| FCF Yield | 0.67% |
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:544848 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |