India · Delayed Price · Currency is INR Omara Ventures India Statistics
Total Valuation
BOM:544976 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544976 has 4.36 million shares outstanding.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.03 |
| EV / Sales | 3.52 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.48 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 121.04% and return on invested capital (ROIC) is 41.23%.
| Return on Equity (ROE) | 121.04% |
| Return on Assets (ROA) | 23.18% |
| Return on Invested Capital (ROIC) | 41.23% |
| Return on Capital Employed (ROCE) | 86.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, BOM:544976 has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 25.51% |
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) | 20,200 |
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:544976 had revenue of INR 458.74 million and earned 94.91 million in profits. Earnings per share was 31.53.
| Revenue | 458.74M |
| Gross Profit | 181.59M |
| Operating Income | 142.34M |
| Pretax Income | 127.41M |
| Net Income | 94.91M |
| EBITDA | 146.05M |
| EBIT | 142.34M |
| Earnings Per Share (EPS) | 31.53 |
Balance Sheet
The company has 3.12 million in cash and 224.29 million in debt, with a net cash position of -221.17 million or -50.73 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 224.29M |
| Net Cash | -221.17M |
| Net Cash Per Share | -50.73 |
| Equity (Book Value) | 125.24M |
| Book Value Per Share | 41.61 |
| Working Capital | 146.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.58%, with operating and profit margins of 31.03% and 20.69%.
| Gross Margin | 39.58% |
| Operating Margin | 31.03% |
| Pretax Margin | 27.77% |
| Profit Margin | 20.69% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 31.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544976 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 | 6.80% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |