India · Delayed Price · Currency is INR NSE:BCSSL Statistics
Total Valuation
NSE:BCSSL has a market cap or net worth of INR 5.96 billion. The enterprise value is 8.69 billion.
| Market Cap | 5.96B |
| Enterprise Value | 8.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BCSSL has 62.82 million shares outstanding.
| Current Share Class | 62.82M |
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.94% |
| Owned by Institutions (%) | n/a |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 41.73% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 46.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 67.24M |
| Profits Per Employee | 1.83M |
| Employee Count | 153 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, NSE:BCSSL has paid 84.93 million in taxes.
| Income Tax | 84.93M |
| Effective Tax Rate | 22.85% |
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) | 2,632,008 |
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:BCSSL had revenue of INR 10.56 billion and earned 286.72 million in profits. Earnings per share was 7.24.
| Revenue | 10.56B |
| Gross Profit | 1.26B |
| Operating Income | 664.60M |
| Pretax Income | 371.65M |
| Net Income | 286.72M |
| EBITDA | 730.96M |
| EBIT | 664.60M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 146.58 million in cash and 2.95 billion in debt, with a net cash position of -2.80 billion or -44.56 per share.
| Cash & Cash Equivalents | 146.58M |
| Total Debt | 2.95B |
| Net Cash | -2.80B |
| Net Cash Per Share | -44.56 |
| Equity (Book Value) | 830.47M |
| Book Value Per Share | 20.97 |
| Working Capital | -166.65M |
Cash Flow
In the last 12 months, operating cash flow was 320.90 million and capital expenditures -346.14 million, giving a free cash flow of -25.24 million.
| Operating Cash Flow | 320.90M |
| Capital Expenditures | -346.14M |
| Depreciation & Amortization | 66.36M |
| Net Borrowing | 428.01M |
| Free Cash Flow | -25.24M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 11.90%, with operating and profit margins of 6.30% and 2.72%.
| Gross Margin | 11.90% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.72% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BCSSL 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 | 7.64% |
| FCF Yield | -0.42% |
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
NSE:BCSSL has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |