India · Delayed Price · Currency is INR VANS Electroengineerings Statistics
Total Valuation
BOM:544971 has a market cap or net worth of INR 2.56 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544971 has 10.88 million shares outstanding.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 34.93.
| PE Ratio | 34.93 |
| Forward PE | n/a |
| PS Ratio | 11.17 |
| PB Ratio | 27.92 |
| P/TBV Ratio | 27.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.93 |
| EV / Sales | 11.27 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 34.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.16 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.79 |
| Interest Coverage | 38.53 |
Financial Efficiency
Return on equity (ROE) is 83.27% and return on invested capital (ROIC) is 78.31%.
| Return on Equity (ROE) | 83.27% |
| Return on Assets (ROA) | 41.75% |
| Return on Invested Capital (ROIC) | 78.31% |
| Return on Capital Employed (ROCE) | 80.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 1.93M |
| Employee Count | 28 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, BOM:544971 has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 25.77% |
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) | 346,000 |
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:544971 had revenue of INR 229.33 million and earned 53.92 million in profits. Earnings per share was 6.74.
| Revenue | 229.33M |
| Gross Profit | 105.74M |
| Operating Income | 74.12M |
| Pretax Income | 72.65M |
| Net Income | 53.92M |
| EBITDA | 74.89M |
| EBIT | 74.12M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 1.87 million in cash and 25.49 million in debt, with a net cash position of -23.62 million or -2.17 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 25.49M |
| Net Cash | -23.62M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 91.72M |
| Book Value Per Share | 11.46 |
| Working Capital | 87.89M |
Cash Flow
In the last 12 months, operating cash flow was -30.74 million and capital expenditures -1.47 million, giving a free cash flow of -32.21 million.
| Operating Cash Flow | -30.74M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 770,000 |
| Net Borrowing | 13.49M |
| Free Cash Flow | -32.21M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 46.11%, with operating and profit margins of 32.32% and 23.51%.
| Gross Margin | 46.11% |
| Operating Margin | 32.32% |
| Pretax Margin | 31.68% |
| Profit Margin | 23.51% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 32.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544971 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 | 2.11% |
| FCF Yield | -1.26% |
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:544971 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |