India · Delayed Price · Currency is INR Acme India Industries Statistics
Total Valuation
BOM:544981 has a market cap or net worth of INR 5.45 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.94B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544981 has 23.47 million shares outstanding.
| Current Share Class | 23.47M |
| Shares Outstanding | 23.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.39 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -7.02 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 40.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 869,918 |
| Employee Count | 323 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, BOM:544981 has paid 88.89 million in taxes.
| Income Tax | 88.89M |
| Effective Tax Rate | 26.76% |
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) | 987,600 |
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:544981 had revenue of INR 2.64 billion and earned 243.58 million in profits. Earnings per share was 14.10.
| Revenue | 2.64B |
| Gross Profit | 802.82M |
| Operating Income | 422.29M |
| Pretax Income | 332.21M |
| Net Income | 243.58M |
| EBITDA | 428.46M |
| EBIT | 422.29M |
| Earnings Per Share (EPS) | 14.10 |
Balance Sheet
The company has 357.92 million in cash and 851.82 million in debt, with a net cash position of -493.90 million or -21.04 per share.
| Cash & Cash Equivalents | 357.92M |
| Total Debt | 851.82M |
| Net Cash | -493.90M |
| Net Cash Per Share | -21.04 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 57.13 |
| Working Capital | 725.42M |
Cash Flow
In the last 12 months, operating cash flow was -115.02 million and capital expenditures -6.29 million, giving a free cash flow of -121.30 million.
| Operating Cash Flow | -115.02M |
| Capital Expenditures | -6.29M |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | 40.13M |
| Free Cash Flow | -121.30M |
| FCF Per Share | -5.17 |
Margins
Gross margin is 30.44%, with operating and profit margins of 16.01% and 9.24%.
| Gross Margin | 30.44% |
| Operating Margin | 16.01% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.24% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544981 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 | 4.47% |
| FCF Yield | -2.23% |
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:544981 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |