Brooks Laboratories Limited (NSE:BROOKS)
India flag India · Delayed Price · Currency is INR
147.19
+6.54 (4.65%)
Apr 24, 2025, 3:29 PM IST

Brooks Laboratories Statistics

Total Valuation

NSE:BROOKS has a market cap or net worth of INR 4.38 billion. The enterprise value is 4.47 billion.

Market Cap 4.38B
Enterprise Value 4.47B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:BROOKS has 29.78 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class n/a
Shares Outstanding 29.78M
Shares Change (YoY) +2.88%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 52.05%
Owned by Institutions (%) 4.81%
Float 13.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.70
PB Ratio 7.40
P/TBV Ratio 7.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.65
EV / Sales 5.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.15
Debt / EBITDA 14.36
Debt / FCF n/a
Interest Coverage 2.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.28%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.63M
Profits Per Employee -618,253
Employee Count 293
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.07% in the last 52 weeks. The beta is 1.47, so NSE:BROOKS's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +43.07%
50-Day Moving Average 122.56
200-Day Moving Average 133.98
Relative Strength Index (RSI) 65.24
Average Volume (20 Days) 104,829

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:BROOKS had revenue of INR 769.62 million and -181.15 million in losses. Loss per share was -6.94.

Revenue 769.62M
Gross Profit 256.26M
Operating Income 27.59M
Pretax Income -181.15M
Net Income -181.15M
EBITDA 3.61M
EBIT 27.59M
Loss Per Share -6.94
Full Income Statement

Balance Sheet

The company has 8.08 million in cash and 89.90 million in debt, giving a net cash position of -81.82 million or -2.75 per share.

Cash & Cash Equivalents 8.08M
Total Debt 89.90M
Net Cash -81.82M
Net Cash Per Share -2.75
Equity (Book Value) 592.09M
Book Value Per Share 22.56
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 3.58% and -23.54%.

Gross Margin 33.30%
Operating Margin 3.58%
Pretax Margin -23.54%
Profit Margin -23.54%
EBITDA Margin 0.47%
EBIT Margin 3.58%
FCF Margin n/a

Dividends & Yields

NSE:BROOKS 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
Buyback Yield -2.88%
Shareholder Yield -2.88%
Earnings Yield -4.13%
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