India · Delayed Price · Currency is INR Infrax Renewable Statistics
Total Valuation
BOM:544919 has a market cap or net worth of INR 1.77 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544919 has 14.24 million shares outstanding.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 1.12% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.92 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.94 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 115.54% and return on invested capital (ROIC) is 81.21%.
| Return on Equity (ROE) | 115.54% |
| Return on Assets (ROA) | 45.45% |
| Return on Invested Capital (ROIC) | 81.21% |
| Return on Capital Employed (ROCE) | 77.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.93M |
| Profits Per Employee | 1.96M |
| Employee Count | 52 |
| Asset Turnover | 4.69 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, BOM:544919 has paid 35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 26.00% |
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) | 631,200 |
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:544919 had revenue of INR 932.15 million and earned 102.01 million in profits. Earnings per share was 10.86.
| Revenue | 932.15M |
| Gross Profit | 179.88M |
| Operating Income | 144.56M |
| Pretax Income | 137.85M |
| Net Income | 102.01M |
| EBITDA | 145.68M |
| EBIT | 144.56M |
| Earnings Per Share (EPS) | 10.86 |
Balance Sheet
The company has 8.54 million in cash and 69.87 million in debt, with a net cash position of -61.33 million or -4.31 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 69.87M |
| Net Cash | -61.33M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 157.72M |
| Book Value Per Share | 15.77 |
| Working Capital | 133.73M |
Cash Flow
In the last 12 months, operating cash flow was -27.02 million and capital expenditures -47.63 million, giving a free cash flow of -74.65 million.
| Operating Cash Flow | -27.02M |
| Capital Expenditures | -47.63M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 39.64M |
| Free Cash Flow | -74.65M |
| FCF Per Share | -5.24 |
Margins
Gross margin is 19.30%, with operating and profit margins of 15.51% and 10.94%.
| Gross Margin | 19.30% |
| Operating Margin | 15.51% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.94% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 15.51% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544919 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 | 5.77% |
| FCF Yield | -4.23% |
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:544919 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 2 |