India
· Delayed Price · Currency is INR Bodal Chemicals Statistics
Total Valuation
Bodal Chemicals has a market cap or net worth of INR 8.35 billion. The enterprise value is 16.49 billion.
| Market Cap | 8.35B |
| Enterprise Value | 16.49B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.07M |
Valuation Ratios
The trailing PE ratio is 522.21.
| PE Ratio | 522.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 17.59.
| EV / Earnings | 1,030.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 23.27 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 8.93 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 7,496 |
| Employee Count | 2,133 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.88, so Bodal Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 72.38 |
| 200-Day Moving Average | 76.99 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 232,599 |
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, Bodal Chemicals had revenue of INR 15.83 billion and earned 15.99 million in profits. Earnings per share was 0.12.
| Revenue | 15.83B |
| Gross Profit | 7.35B |
| Operating Income | 708.55M |
| Pretax Income | -6.05M |
| Net Income | 15.99M |
| EBITDA | 1.35B |
| EBIT | 708.55M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 228.86 million in cash and 8.36 billion in debt, giving a net cash position of -8.14 billion.
| Cash & Cash Equivalents | 228.86M |
| Total Debt | 8.36B |
| Net Cash | -8.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 85.98 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.19 billion, giving a free cash flow of 937.03 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 937.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.46%, with operating and profit margins of 4.48% and 0.10%.
| Gross Margin | 46.46% |
| Operating Margin | 4.48% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.10% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.48% |
| FCF Margin | 5.92% |
Dividends & Yields
Bodal Chemicals 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 | 71.54% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.18% |
| FCF Yield | n/a |
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 |