India · Delayed Price · Currency is INR Century Business Media Statistics
Total Valuation
BOM:544928 has a market cap or net worth of INR 610.66 million. The enterprise value is 654.21 million.
| Market Cap | 610.66M |
| Enterprise Value | 654.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544928 has 8.76 million shares outstanding.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 21.32.
| EV / Earnings | 11.78 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.20 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.59 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 36.44% and return on invested capital (ROIC) is 30.02%.
| Return on Equity (ROE) | 36.44% |
| Return on Assets (ROA) | 18.60% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 33.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6,312.73 |
Taxes
In the past 12 months, BOM:544928 has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 25.57% |
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) | 166,044 |
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:544928 had revenue of INR 464.33 million and earned 55.56 million in profits. Earnings per share was 8.61.
| Revenue | 464.33M |
| Gross Profit | 126.60M |
| Operating Income | 79.83M |
| Pretax Income | 74.64M |
| Net Income | 55.56M |
| EBITDA | 90.72M |
| EBIT | 79.83M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 36.00 million in cash and 79.56 million in debt, with a net cash position of -43.55 million or -4.97 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 79.56M |
| Net Cash | -43.55M |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 180.22M |
| Book Value Per Share | 27.94 |
| Working Capital | 119.92M |
Cash Flow
In the last 12 months, operating cash flow was 60.50 million and capital expenditures -29.82 million, giving a free cash flow of 30.68 million.
| Operating Cash Flow | 60.50M |
| Capital Expenditures | -29.82M |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | -26.06M |
| Free Cash Flow | 30.68M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 27.27%, with operating and profit margins of 17.19% and 11.96%.
| Gross Margin | 27.27% |
| Operating Margin | 17.19% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.96% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 17.19% |
| FCF Margin | 8.37% |
Dividends & Yields
BOM:544928 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 | 9.10% |
| FCF Yield | 5.02% |
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:544928 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |