India
· Delayed Price · Currency is INR Basilic Fly Studio Statistics
Total Valuation
NSE:BASILIC has a market cap or net worth of INR 6.45 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BASILIC has 23.24 million shares outstanding. The number of shares has increased by 62.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | +62.64% |
| Shares Change (QoQ) | -27.40% |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -35.61.
| EV / Earnings | 22.80 |
| EV / Sales | 5.26 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 16.78 |
| EV / FCF | -35.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -3.00 |
| Interest Coverage | 33.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 607,865 |
| Employee Count | 480 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 290.79 |
| 200-Day Moving Average | 407.96 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 37,305 |
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:BASILIC had revenue of INR 1.27 billion and earned 291.78 million in profits. Earnings per share was 10.55.
| Revenue | 1.27B |
| Gross Profit | 1.07B |
| Operating Income | 396.49M |
| Pretax Income | 431.00M |
| Net Income | 291.78M |
| EBITDA | 421.62M |
| EBIT | 396.49M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 374.40 million in cash and 559.78 million in debt, giving a net cash position of -185.38 million or -7.98 per share.
| Cash & Cash Equivalents | 374.40M |
| Total Debt | 559.78M |
| Net Cash | -185.38M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 70.85 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -182.20 million and capital expenditures -4.59 million, giving a free cash flow of -186.78 million.
| Operating Cash Flow | -182.20M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -186.78M |
| FCF Per Share | -8.04 |
Margins
Gross margin is 84.32%, with operating and profit margins of 31.33% and 23.06%.
| Gross Margin | 84.32% |
| Operating Margin | 31.33% |
| Pretax Margin | 34.06% |
| Profit Margin | 23.06% |
| EBITDA Margin | 33.32% |
| EBIT Margin | 31.33% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BASILIC 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 | -62.64% |
| Shareholder Yield | -62.64% |
| Earnings Yield | 4.52% |
| FCF Yield | -2.89% |
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 | n/a |