India · Delayed Price · Currency is INR Liqvd Digital India Statistics
Total Valuation
BOM:544946 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544946 has 22.26 million shares outstanding.
| Current Share Class | 22.26M |
| Shares Outstanding | 22.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.11% |
| Owned by Institutions (%) | 9.23% |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 1,436.82 |
| P/OCF Ratio | 67.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 1,567.84.
| EV / Earnings | 13.95 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.00 |
| EV / FCF | 1,567.84 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 137.16 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 30.68%.
| Return on Equity (ROE) | 28.78% |
| Return on Assets (ROA) | 15.35% |
| Return on Invested Capital (ROIC) | 30.68% |
| Return on Capital Employed (ROCE) | 30.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 517,806 |
| Employee Count | 155 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544946 has paid 24.89 million in taxes.
| Income Tax | 24.89M |
| Effective Tax Rate | 23.67% |
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) | 240,000 |
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:544946 had revenue of INR 602.39 million and earned 80.26 million in profits. Earnings per share was 4.39.
| Revenue | 602.39M |
| Gross Profit | 190.25M |
| Operating Income | 111.95M |
| Pretax Income | 105.15M |
| Net Income | 80.26M |
| EBITDA | 116.18M |
| EBIT | 111.95M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 26.35 million in cash and 97.93 million in debt, with a net cash position of -71.59 million or -3.22 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 97.93M |
| Net Cash | -71.59M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 363.83M |
| Book Value Per Share | 21.45 |
| Working Capital | 134.75M |
Cash Flow
In the last 12 months, operating cash flow was 15.17 million and capital expenditures -14.45 million, giving a free cash flow of 714,000.
| Operating Cash Flow | 15.17M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 714,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.58%, with operating and profit margins of 18.58% and 13.32%.
| Gross Margin | 31.58% |
| Operating Margin | 18.58% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.32% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.58% |
| FCF Margin | 0.12% |
Dividends & Yields
BOM:544946 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 | 7.82% |
| FCF Yield | 0.07% |
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:544946 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |