India · Delayed Price · Currency is INR Black Opal Consultants Statistics
Total Valuation
BOM:544972 has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544972 has 10.58 million shares outstanding. The number of shares has increased by 22.30% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +22.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 12.91.
| EV / Earnings | 16.64 |
| EV / Sales | 4.84 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.30 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.81 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.88 |
Financial Efficiency
Return on equity (ROE) is 46.00% and return on invested capital (ROIC) is 74.34%.
| Return on Equity (ROE) | 46.00% |
| Return on Assets (ROA) | 25.25% |
| Return on Invested Capital (ROIC) | 74.34% |
| Return on Capital Employed (ROCE) | 34.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544972 has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 26.01% |
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) | 518,800 |
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:544972 had revenue of INR 419.66 million and earned 122.16 million in profits. Earnings per share was 14.65.
| Revenue | 419.66M |
| Gross Profit | 430.05M |
| Operating Income | 165.73M |
| Pretax Income | 164.94M |
| Net Income | 122.16M |
| EBITDA | 166.43M |
| EBIT | 165.73M |
| Earnings Per Share (EPS) | 14.65 |
Balance Sheet
The company has 244.35 million in cash and 95.23 million in debt, with a net cash position of 149.12 million or 14.10 per share.
| Cash & Cash Equivalents | 244.35M |
| Total Debt | 95.23M |
| Net Cash | 149.12M |
| Net Cash Per Share | 14.10 |
| Equity (Book Value) | 326.53M |
| Book Value Per Share | 39.17 |
| Working Capital | 333.82M |
Cash Flow
In the last 12 months, operating cash flow was 158.07 million and capital expenditures -620,000, giving a free cash flow of 157.45 million.
| Operating Cash Flow | 158.07M |
| Capital Expenditures | -620,000 |
| Depreciation & Amortization | 701,000 |
| Net Borrowing | 93.19M |
| Free Cash Flow | 157.45M |
| FCF Per Share | 14.89 |
Margins
Gross margin is 102.48%, with operating and profit margins of 39.49% and 29.11%.
| Gross Margin | 102.48% |
| Operating Margin | 39.49% |
| Pretax Margin | 39.30% |
| Profit Margin | 29.11% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 39.49% |
| FCF Margin | 37.52% |
Dividends & Yields
BOM:544972 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 | -22.30% |
| Shareholder Yield | -22.30% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.22% |
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:544972 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |