India · Delayed Price · Currency is INR BOM:544943 Statistics
Total Valuation
BOM:544943 has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544943 has 8.81 million shares outstanding.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.75 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.31 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 63.88% and return on invested capital (ROIC) is 53.88%.
| Return on Equity (ROE) | 63.88% |
| Return on Assets (ROA) | 27.59% |
| Return on Invested Capital (ROIC) | 53.88% |
| Return on Capital Employed (ROCE) | 47.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 923,713 |
| Employee Count | 80 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BOM:544943 has paid 916,000 in taxes.
| Income Tax | 916,000 |
| Effective Tax Rate | 1.22% |
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) | 221,100 |
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:544943 had revenue of INR 430.68 million and earned 73.90 million in profits. Earnings per share was 12.05.
| Revenue | 430.68M |
| Gross Profit | 169.66M |
| Operating Income | 77.78M |
| Pretax Income | 74.81M |
| Net Income | 73.90M |
| EBITDA | 81.03M |
| EBIT | 77.78M |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 14.45 million in cash and 51.32 million in debt, with a net cash position of -36.86 million or -4.19 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 51.32M |
| Net Cash | -36.86M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 163.81M |
| Book Value Per Share | 25.97 |
| Working Capital | 137.99M |
Cash Flow
In the last 12 months, operating cash flow was -38.34 million and capital expenditures -698,000, giving a free cash flow of -39.04 million.
| Operating Cash Flow | -38.34M |
| Capital Expenditures | -698,000 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | 33.86M |
| Free Cash Flow | -39.04M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 39.39%, with operating and profit margins of 18.06% and 17.16%.
| Gross Margin | 39.39% |
| Operating Margin | 18.06% |
| Pretax Margin | 17.37% |
| Profit Margin | 17.16% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 18.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544943 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 | 6.49% |
| FCF Yield | -3.43% |
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:544943 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 2 |