India · Delayed Price · Currency is INR NSE:BMISL Statistics
Total Valuation
NSE:BMISL has a market cap or net worth of INR 1.99 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BMISL has 14.27 million shares outstanding.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 3.22 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.34 |
| Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is 47.65% and return on invested capital (ROIC) is 58.06%.
| Return on Equity (ROE) | 47.65% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 58.06% |
| Return on Capital Employed (ROCE) | 38.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 2.27M |
| Employee Count | 45 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 62.45 |
Taxes
In the past 12 months, NSE:BMISL has paid 34.19 million in taxes.
| Income Tax | 34.19M |
| Effective Tax Rate | 25.07% |
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) | 410,400 |
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:BMISL had revenue of INR 605.28 million and earned 102.18 million in profits. Earnings per share was 9.40.
| Revenue | 605.28M |
| Gross Profit | 146.27M |
| Operating Income | 107.51M |
| Pretax Income | 136.37M |
| Net Income | 102.18M |
| EBITDA | 108.45M |
| EBIT | 107.51M |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
The company has 64.72 million in cash and 27.06 million in debt, with a net cash position of 37.65 million or 2.64 per share.
| Cash & Cash Equivalents | 64.72M |
| Total Debt | 27.06M |
| Net Cash | 37.65M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 265.51M |
| Book Value Per Share | 24.42 |
| Working Capital | 175.79M |
Cash Flow
In the last 12 months, operating cash flow was -67.65 million and capital expenditures -12.08 million, giving a free cash flow of -79.74 million.
| Operating Cash Flow | -67.65M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | 936,000 |
| Net Borrowing | 19.28M |
| Free Cash Flow | -79.74M |
| FCF Per Share | -5.59 |
Margins
Gross margin is 24.17%, with operating and profit margins of 17.76% and 16.88%.
| Gross Margin | 24.17% |
| Operating Margin | 17.76% |
| Pretax Margin | 22.53% |
| Profit Margin | 16.88% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BMISL 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 | 5.15% |
| FCF Yield | -4.02% |
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:BMISL has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |