India · Delayed Price · Currency is INR BOM:544900 Statistics
Total Valuation
BOM:544900 has a market cap or net worth of INR 3.89 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544900 has 20.56 million shares outstanding.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.82 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.20 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 54.04% and return on invested capital (ROIC) is 49.34%.
| Return on Equity (ROE) | 54.04% |
| Return on Assets (ROA) | 20.72% |
| Return on Invested Capital (ROIC) | 49.34% |
| Return on Capital Employed (ROCE) | 56.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 1.67M |
| Employee Count | 109 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, BOM:544900 has paid 62.59 million in taxes.
| Income Tax | 62.59M |
| Effective Tax Rate | 25.61% |
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) | 65.09 |
| Average Volume (20 Days) | 98,750 |
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:544900 had revenue of INR 1.17 billion and earned 181.84 million in profits. Earnings per share was 12.11.
| Revenue | 1.17B |
| Gross Profit | 480.92M |
| Operating Income | 253.68M |
| Pretax Income | 244.43M |
| Net Income | 181.84M |
| EBITDA | 256.20M |
| EBIT | 253.68M |
| Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 9.83 million in cash and 89.86 million in debt, with a net cash position of -80.03 million or -3.89 per share.
| Cash & Cash Equivalents | 9.83M |
| Total Debt | 89.86M |
| Net Cash | -80.03M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 427.21M |
| Book Value Per Share | 28.46 |
| Working Capital | 292.96M |
Cash Flow
In the last 12 months, operating cash flow was -36.48 million and capital expenditures -38.69 million, giving a free cash flow of -75.17 million.
| Operating Cash Flow | -36.48M |
| Capital Expenditures | -38.69M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 67.94M |
| Free Cash Flow | -75.17M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 41.07%, with operating and profit margins of 21.66% and 15.53%.
| Gross Margin | 41.07% |
| Operating Margin | 21.66% |
| Pretax Margin | 20.87% |
| Profit Margin | 15.53% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544900 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.68% |
| FCF Yield | -1.93% |
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:544900 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |