India · Delayed Price · Currency is INR BOM:544877 Statistics
Total Valuation
BOM:544877 has a market cap or net worth of INR 7.16 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544877 has 17.50 million shares outstanding. The number of shares has increased by 82.66% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +82.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.02% |
| Owned by Institutions (%) | 0.56% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 35.16.
| PE Ratio | 35.16 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 18.35 |
| P/TBV Ratio | 18.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.88 |
| EV / Sales | 5.56 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 27.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.16 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 42.26%.
| Return on Equity (ROE) | 59.94% |
| Return on Assets (ROA) | 30.75% |
| Return on Invested Capital (ROIC) | 42.26% |
| Return on Capital Employed (ROCE) | 55.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, BOM:544877 has paid 100.04 million in taxes.
| Income Tax | 100.04M |
| Effective Tax Rate | 40.11% |
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) | 73.21 |
| Average Volume (20 Days) | 165,150 |
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:544877 had revenue of INR 1.31 billion and earned 149.36 million in profits. Earnings per share was 11.63.
| Revenue | 1.31B |
| Gross Profit | 327.59M |
| Operating Income | 261.54M |
| Pretax Income | 249.40M |
| Net Income | 149.36M |
| EBITDA | 262.66M |
| EBIT | 261.54M |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 4.37 million in cash and 147.30 million in debt, with a net cash position of -142.93 million or -8.17 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 147.30M |
| Net Cash | -142.93M |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 390.06M |
| Book Value Per Share | 30.28 |
| Working Capital | 444.47M |
Cash Flow
In the last 12 months, operating cash flow was -116.82 million and capital expenditures -10.53 million, giving a free cash flow of -127.34 million.
| Operating Cash Flow | -116.82M |
| Capital Expenditures | -10.53M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 44.91M |
| Free Cash Flow | -127.34M |
| FCF Per Share | -7.28 |
Margins
Gross margin is 24.95%, with operating and profit margins of 19.92% and 11.37%.
| Gross Margin | 24.95% |
| Operating Margin | 19.92% |
| Pretax Margin | 18.99% |
| Profit Margin | 11.37% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 19.92% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544877 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -82.66% |
| Shareholder Yield | -82.66% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.78% |
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:544877 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |