India · Delayed Price · Currency is INR Dhanwel Hybrid Seeds Statistics
Total Valuation
BOM:544884 has a market cap or net worth of INR 362.77 million. The enterprise value is 433.39 million.
| Market Cap | 362.77M |
| Enterprise Value | 433.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544884 has 9.10 million shares outstanding.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.09 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.66 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 30.96%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 19.14% |
| Return on Invested Capital (ROIC) | 30.96% |
| Return on Capital Employed (ROCE) | 42.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BOM:544884 has paid 22.16 million in taxes.
| Income Tax | 22.16M |
| Effective Tax Rate | 26.60% |
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) | 66,933 |
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:544884 had revenue of INR 745.87 million and earned 61.15 million in profits. Earnings per share was 9.56.
| Revenue | 745.87M |
| Gross Profit | 113.65M |
| Operating Income | 88.88M |
| Pretax Income | 83.32M |
| Net Income | 61.15M |
| EBITDA | 92.73M |
| EBIT | 88.88M |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 6.22 million in cash and 76.85 million in debt, with a net cash position of -70.62 million or -7.76 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 76.85M |
| Net Cash | -70.62M |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 196.57M |
| Book Value Per Share | 30.70 |
| Working Capital | 161.61M |
Cash Flow
In the last 12 months, operating cash flow was -24.86 million and capital expenditures -21.40 million, giving a free cash flow of -46.26 million.
| Operating Cash Flow | -24.86M |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 17.16M |
| Free Cash Flow | -46.26M |
| FCF Per Share | -5.08 |
Margins
Gross margin is 15.24%, with operating and profit margins of 11.92% and 8.20%.
| Gross Margin | 15.24% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.20% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544884 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.86% |
| FCF Yield | -12.75% |
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:544884 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 2 |