India · Delayed Price · Currency is INR BOM:544977 Statistics
Total Valuation
BOM:544977 has a market cap or net worth of INR 942.30 million. The enterprise value is 999.79 million.
| Market Cap | 942.30M |
| Enterprise Value | 999.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544977 has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 26.76.
| PE Ratio | 26.76 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.02 |
| EV / Sales | 4.76 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 31.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.15 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 32.27% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 27.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 886,042 |
| Employee Count | 24 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:544977 has paid 7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 25.92% |
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) | 518,500 |
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:544977 had revenue of INR 210.13 million and earned 21.27 million in profits. Earnings per share was 3.52.
| Revenue | 210.13M |
| Gross Profit | 61.71M |
| Operating Income | 31.94M |
| Pretax Income | 28.71M |
| Net Income | 21.27M |
| EBITDA | 34.25M |
| EBIT | 31.94M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 3.06 million in cash and 44.57 million in debt, with a net cash position of -41.51 million or -4.15 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 44.57M |
| Net Cash | -41.51M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 94.27M |
| Book Value Per Share | 15.61 |
| Working Capital | 60.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.09 million and capital expenditures -47.79 million, giving a free cash flow of -38.70 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -47.79M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | 9.61M |
| Free Cash Flow | -38.70M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 29.37%, with operating and profit margins of 15.20% and 10.12%.
| Gross Margin | 29.37% |
| Operating Margin | 15.20% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.12% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 15.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544977 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 | 2.26% |
| FCF Yield | -4.11% |
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:544977 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |