Bagmane Prime Office REIT Statistics
Total Valuation
NSE:BAGMANE has a market cap or net worth of INR 353.91 billion. The enterprise value is 381.41 billion.
| Market Cap | 353.91B |
| Enterprise Value | 381.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BAGMANE has 3.40 billion shares outstanding.
| Current Share Class | 3.40B |
| Shares Outstanding | 3.40B |
| 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 0.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 14.93 |
| PB Ratio | 22.23 |
| P/TBV Ratio | 22.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.54 |
| EV / Sales | 16.09 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 63.57% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 63.57% |
| Return on Assets (ROA) | 15.28% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 30.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BAGMANE has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 33.24% |
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) | 24,023,039 |
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, NSE:BAGMANE had revenue of INR 23.71 billion and earned 8.97 billion in profits. Earnings per share was 1,474.91.
| Revenue | 23.71B |
| Gross Profit | 21.67B |
| Operating Income | 17.18B |
| Pretax Income | 13.44B |
| Net Income | 8.97B |
| EBITDA | 18.86B |
| EBIT | 17.18B |
| Earnings Per Share (EPS) | 1,474.91 |
Balance Sheet
The company has 2.43 billion in cash and 37.66 billion in debt, with a net cash position of -35.22 billion or -10.36 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 37.66B |
| Net Cash | -35.22B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 2,608.78 |
| Working Capital | -12.85B |
Cash Flow
| Operating Cash Flow | 15.96B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.41%, with operating and profit margins of 72.45% and 37.82%.
| Gross Margin | 91.41% |
| Operating Margin | 72.45% |
| Pretax Margin | 56.68% |
| Profit Margin | 37.82% |
| EBITDA Margin | 79.57% |
| EBIT Margin | 72.45% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BAGMANE 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| 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 |