India · Delayed Price · Currency is INR Maharaja & Speedex India Statistics
Total Valuation
BOM:544925 has a market cap or net worth of INR 4.15 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544925 has 16.35 million shares outstanding.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | 3.60% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 14.38 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 3.60 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.34 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -3.55 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 72.40% and return on invested capital (ROIC) is 47.69%.
| Return on Equity (ROE) | 72.40% |
| Return on Assets (ROA) | 24.57% |
| Return on Invested Capital (ROIC) | 47.69% |
| Return on Capital Employed (ROCE) | 76.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 355,961 |
| Employee Count | 431 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BOM:544925 has paid 38.51 million in taxes.
| Income Tax | 38.51M |
| Effective Tax Rate | 20.06% |
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) | 413,850 |
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:544925 had revenue of INR 1.23 billion and earned 153.42 million in profits. Earnings per share was 11.89.
| Revenue | 1.23B |
| Gross Profit | 537.85M |
| Operating Income | 254.84M |
| Pretax Income | 191.93M |
| Net Income | 153.42M |
| EBITDA | 274.10M |
| EBIT | 254.84M |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 4.64 million in cash and 266.63 million in debt, with a net cash position of -261.99 million or -16.03 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 266.63M |
| Net Cash | -261.99M |
| Net Cash Per Share | -16.03 |
| Equity (Book Value) | 288.62M |
| Book Value Per Share | 22.38 |
| Working Capital | 166.42M |
Cash Flow
In the last 12 months, operating cash flow was 36.63 million and capital expenditures -111.71 million, giving a free cash flow of -75.08 million.
| Operating Cash Flow | 36.63M |
| Capital Expenditures | -111.71M |
| Depreciation & Amortization | 19.26M |
| Net Borrowing | 86.27M |
| Free Cash Flow | -75.08M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 43.85%, with operating and profit margins of 20.78% and 12.51%.
| Gross Margin | 43.85% |
| Operating Margin | 20.78% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.51% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 20.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544925 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 | 3.70% |
| FCF Yield | -1.81% |
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:544925 has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |