India · Delayed Price · Currency is INR Robokidz Eduventures Statistics
Total Valuation
BOM:544940 has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544940 has 10.86 million shares outstanding. The number of shares has increased by 13,900.00% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +13,900.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 14.75% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -5.33 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 55.94% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 55.94% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 62.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 4.19M |
| Employee Count | 24 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, BOM:544940 has paid 35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 26.24% |
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) | 492,171 |
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:544940 had revenue of INR 932.23 million and earned 100.57 million in profits. Earnings per share was 14.37.
| Revenue | 932.23M |
| Gross Profit | 186.82M |
| Operating Income | 161.10M |
| Pretax Income | 136.35M |
| Net Income | 100.57M |
| EBITDA | 164.90M |
| EBIT | 161.10M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 8.69 million in cash and 298.03 million in debt, with a net cash position of -289.34 million or -26.64 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 298.03M |
| Net Cash | -289.34M |
| Net Cash Per Share | -26.64 |
| Equity (Book Value) | 250.16M |
| Book Value Per Share | 35.74 |
| Working Capital | 180.36M |
Cash Flow
In the last 12 months, operating cash flow was -50.96 million and capital expenditures -4.94 million, giving a free cash flow of -55.90 million.
| Operating Cash Flow | -50.96M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | 71.69M |
| Free Cash Flow | -55.90M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 20.04%, with operating and profit margins of 17.28% and 10.79%.
| Gross Margin | 20.04% |
| Operating Margin | 17.28% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.79% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544940 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 | -13,900.00% |
| Shareholder Yield | -13,900.00% |
| Earnings Yield | 4.54% |
| FCF Yield | -2.52% |
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:544940 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |