BECTORFOOD Statistics

Total Valuation

Mrs. Bectors Food Specialities has a market cap or net worth of INR 104.44 billion. The enterprise value is 102.29 billion.

Market Cap	104.44B
Enterprise Value	102.29B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Mrs. Bectors Food Specialities has 61.40 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	61.40M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	31.47%
Float	29.87M

Valuation Ratios

The trailing PE ratio is 70.34 and the forward PE ratio is 58.66. Mrs. Bectors Food Specialities's PEG ratio is 2.29.

PE Ratio	70.34
Forward PE	58.66
PS Ratio	5.66
PB Ratio	9.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.21, with an EV/FCF ratio of -107.92.

EV / Earnings	71.74
EV / Sales	5.78
EV / EBITDA	40.21
EV / EBIT	55.23
EV / FCF	-107.92

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.

Current Ratio	2.72
Quick Ratio	2.02
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	-1.55
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	11.46%
Revenue Per Employee	6.72M
Profits Per Employee	541,344
Employee Count	2,634
Asset Turnover	1.44
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.29, so Mrs. Bectors Food Specialities's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+34.22%
50-Day Moving Average	1,821.25
200-Day Moving Average	1,418.73
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	110,261

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, Mrs. Bectors Food Specialities had revenue of INR 17.71 billion and earned 1.43 billion in profits. Earnings per share was 24.18.

Revenue	17.71B
Gross Profit	8.24B
Operating Income	1.85B
Pretax Income	1.92B
Net Income	1.43B
EBITDA	2.52B
EBIT	1.85B
Earnings Per Share (EPS)	24.18

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 1.47 billion in debt, giving a net cash position of 2.15 billion or 35.06 per share.

Cash & Cash Equivalents	3.63B
Total Debt	1.47B
Net Cash	2.15B
Net Cash Per Share	35.06
Equity (Book Value)	11.15B
Book Value Per Share	187.93
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.32 billion, giving a free cash flow of -947.85 million.

Operating Cash Flow	1.38B
Capital Expenditures	-2.32B
Free Cash Flow	-947.85M
FCF Per Share	-15.44

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 10.45% and 8.05%.

Gross Margin	46.53%
Operating Margin	10.45%
Pretax Margin	10.82%
Profit Margin	8.05%
EBITDA Margin	14.23%
EBIT Margin	10.45%
FCF Margin	-5.35%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share	3.25
Dividend Yield	0.19%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	12.36%
Buyback Yield	-0.23%
Shareholder Yield	-0.04%
Earnings Yield	1.42%
FCF Yield	-0.91%

Dividend Details

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