NSE: BIKAJI Statistics

Total Valuation

Bikaji Foods International has a market cap or net worth of INR 195.64 billion. The enterprise value is 196.40 billion.

Market Cap	195.64B
Enterprise Value	196.40B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Bikaji Foods International has 250.38 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	250.38M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	20.90%
Float	62.58M

Valuation Ratios

The trailing PE ratio is 67.32 and the forward PE ratio is 62.97. Bikaji Foods International's PEG ratio is 0.52.

PE Ratio	67.32
Forward PE	62.97
PS Ratio	7.72
PB Ratio	14.77
P/TBV Ratio	15.19
P/FCF Ratio	139.89
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.99, with an EV/FCF ratio of 140.44.

EV / Earnings	67.59
EV / Sales	7.76
EV / EBITDA	44.99
EV / EBIT	53.19
EV / FCF	140.44

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.

Current Ratio	2.12
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	1.56
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	14.04%
Return on Capital (ROIC)	16.51%
Revenue Per Employee	9.89M
Profits Per Employee	1.14M
Employee Count	2,559
Asset Turnover	1.54
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.46%
50-Day Moving Average	825.85
200-Day Moving Average	724.14
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	389,052

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, Bikaji Foods International had revenue of INR 25.32 billion and earned 2.91 billion in profits. Earnings per share was 11.61.

Revenue	25.32B
Gross Profit	8.87B
Operating Income	3.69B
Pretax Income	3.88B
Net Income	2.91B
EBITDA	4.27B
EBIT	3.69B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.19 billion in debt, giving a net cash position of -800.70 million or -3.20 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.19B
Net Cash	-800.70M
Net Cash Per Share	-3.20
Equity (Book Value)	13.22B
Book Value Per Share	52.89
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -996.64 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-996.64M
Free Cash Flow	1.40B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 14.58% and 11.48%.

Gross Margin	35.03%
Operating Margin	14.58%
Pretax Margin	15.33%
Profit Margin	11.48%
EBITDA Margin	16.85%
EBIT Margin	14.58%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.13%
Earnings Yield	1.49%
FCF Yield	0.71%

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