India · Delayed Price · Currency is INR Sai Urja Indo Ventures Statistics
Total Valuation
BOM:544958 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544958 has 7.64 million shares outstanding.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 1.77% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 21.23.
| PE Ratio | 21.23 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.55 |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 21.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -4.27 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 42.44% and return on invested capital (ROIC) is 27.26%.
| Return on Equity (ROE) | 42.44% |
| Return on Assets (ROA) | 15.85% |
| Return on Invested Capital (ROIC) | 27.26% |
| Return on Capital Employed (ROCE) | 42.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 413,555 |
| Profits Per Employee | 20,582 |
| Employee Count | n/a |
| Asset Turnover | 3.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544958 has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 24.35% |
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) | 314,400 |
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:544958 had revenue of INR 851.10 million and earned 42.36 million in profits. Earnings per share was 7.29.
| Revenue | 851.10M |
| Gross Profit | 84.97M |
| Operating Income | 57.52M |
| Pretax Income | 55.99M |
| Net Income | 42.36M |
| EBITDA | 61.99M |
| EBIT | 57.52M |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 3.48 million in cash and 72.84 million in debt, with a net cash position of -69.37 million or -9.08 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 72.84M |
| Net Cash | -69.37M |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | 121.97M |
| Book Value Per Share | 20.99 |
| Working Capital | 57.50M |
Cash Flow
In the last 12 months, operating cash flow was -9.49 million and capital expenditures -7.58 million, giving a free cash flow of -17.07 million.
| Operating Cash Flow | -9.49M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | 18.32M |
| Free Cash Flow | -17.07M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 9.98%, with operating and profit margins of 6.76% and 4.98%.
| Gross Margin | 9.98% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544958 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 | 3.58% |
| FCF Yield | -1.44% |
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:544958 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |