India · Delayed Price · Currency is INR Quanto Agroworld Statistics
Total Valuation
BOM:544932 has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544932 has 17.49 million shares outstanding. The number of shares has increased by 280.96% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +280.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 917.44 |
| P/OCF Ratio | 211.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 962.09.
| EV / Earnings | 13.98 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.02 |
| EV / FCF | 962.09 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.71 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 44.96 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 25.54%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 15.32% |
| Return on Invested Capital (ROIC) | 25.54% |
| Return on Capital Employed (ROCE) | 25.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.68M |
| Profits Per Employee | 7.62M |
| Employee Count | 11 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, BOM:544932 has paid 237,000 in taxes.
| Income Tax | 237,000 |
| Effective Tax Rate | 0.28% |
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) | 172,182 |
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:544932 had revenue of INR 403.48 million and earned 83.85 million in profits. Earnings per share was 6.52.
| Revenue | 403.48M |
| Gross Profit | 129.51M |
| Operating Income | 90.02M |
| Pretax Income | 84.08M |
| Net Income | 83.85M |
| EBITDA | 119.23M |
| EBIT | 90.02M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 1.13 million in cash and 54.76 million in debt, with a net cash position of -53.63 million or -3.07 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 54.76M |
| Net Cash | -53.63M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 340.54M |
| Book Value Per Share | 26.43 |
| Working Capital | 163.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.28 million and capital expenditures -4.06 million, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 29.22M |
| Net Borrowing | 5.23M |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.10%, with operating and profit margins of 22.31% and 20.78%.
| Gross Margin | 32.10% |
| Operating Margin | 22.31% |
| Pretax Margin | 20.84% |
| Profit Margin | 20.78% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 22.31% |
| FCF Margin | 0.30% |
Dividends & Yields
BOM:544932 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 | -280.96% |
| Shareholder Yield | -280.96% |
| Earnings Yield | 7.50% |
| FCF Yield | 0.11% |
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:544932 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |