India · Delayed Price · Currency is INR Vectras Enprocon Statistics
Total Valuation
BOM:545020 has a market cap or net worth of INR 2.02 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:545020 has 19.06 million shares outstanding. The number of shares has increased by 24,900.00% in one year.
| Current Share Class | 19.06M |
| Shares Outstanding | 19.06M |
| Shares Change (YoY) | +24,900.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 51.39% and return on invested capital (ROIC) is 37.79%.
| Return on Equity (ROE) | 51.39% |
| Return on Assets (ROA) | 23.41% |
| Return on Invested Capital (ROIC) | 37.79% |
| Return on Capital Employed (ROCE) | 54.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 309,273 |
| Employee Count | 990 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BOM:545020 has paid 54.05 million in taxes.
| Income Tax | 54.05M |
| Effective Tax Rate | 25.94% |
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) | 459,120 |
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:545020 had revenue of INR 1.20 billion and earned 154.33 million in profits. Earnings per share was 10.29.
| Revenue | 1.20B |
| Gross Profit | 456.77M |
| Operating Income | 227.44M |
| Pretax Income | 208.38M |
| Net Income | 154.33M |
| EBITDA | 241.19M |
| EBIT | 227.44M |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 22.05 million in cash and 222.11 million in debt, with a net cash position of -200.06 million or -10.50 per share.
| Cash & Cash Equivalents | 22.05M |
| Total Debt | 222.11M |
| Net Cash | -200.06M |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 377.50M |
| Book Value Per Share | 25.17 |
| Working Capital | 333.91M |
Cash Flow
In the last 12 months, operating cash flow was -51.03 million and capital expenditures -39.93 million, giving a free cash flow of -90.95 million.
| Operating Cash Flow | -51.03M |
| Capital Expenditures | -39.93M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | 103.27M |
| Free Cash Flow | -90.95M |
| FCF Per Share | -4.77 |
Margins
Gross margin is 38.13%, with operating and profit margins of 18.98% and 12.88%.
| Gross Margin | 38.13% |
| Operating Margin | 18.98% |
| Pretax Margin | 17.39% |
| Profit Margin | 12.88% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:545020 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 | -24,900.00% |
| Shareholder Yield | -24,900.00% |
| Earnings Yield | 9.70% |
| FCF Yield | -4.41% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:545020 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |