India · Delayed Price · Currency is INR A-One Steels India Statistics
Total Valuation
BOM:544952 has a market cap or net worth of INR 29.72 billion. The enterprise value is 40.23 billion.
| Market Cap | 29.72B |
| Enterprise Value | 40.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5,166.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.23% |
| Owned by Institutions (%) | n/a |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.80 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.27 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -186.04 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.27M |
| Profits Per Employee | 918,579 |
| Employee Count | 1,377 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, BOM:544952 has paid 396.17 million in taxes.
| Income Tax | 396.17M |
| Effective Tax Rate | 23.72% |
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) | 402,597 |
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:544952 had revenue of INR 41.68 billion and earned 1.26 billion in profits. Earnings per share was 18.47.
| Revenue | 41.68B |
| Gross Profit | 7.45B |
| Operating Income | 2.46B |
| Pretax Income | 1.67B |
| Net Income | 1.26B |
| EBITDA | 3.05B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 18.47 |
Balance Sheet
The company has 255.70 million in cash and 10.52 billion in debt, with a net cash position of -10.27 billion.
| Cash & Cash Equivalents | 255.70M |
| Total Debt | 10.52B |
| Net Cash | -10.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 122.60 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 627.96 million and capital expenditures -684.52 million, giving a free cash flow of -56.57 million.
| Operating Cash Flow | 627.96M |
| Capital Expenditures | -684.52M |
| Depreciation & Amortization | 587.85M |
| Net Borrowing | 439.87M |
| Free Cash Flow | -56.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.87%, with operating and profit margins of 5.91% and 3.03%.
| Gross Margin | 17.87% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544952 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 | -5,166.54% |
| Shareholder Yield | -5,166.54% |
| Earnings Yield | 4.26% |
| FCF Yield | -0.19% |
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:544952 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |