India
· Delayed Price · Currency is INR Bulkcorp International Statistics
Total Valuation
NSE:BULKCORP has a market cap or net worth of INR 420.79 million. The enterprise value is 448.19 million.
| Market Cap | 420.79M |
| Enterprise Value | 448.19M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BULKCORP has 7.51 million shares outstanding. The number of shares has increased by 224.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +224.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 1.40% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -2.52.
| EV / Earnings | 11.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.28 |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -0.30 |
| Interest Coverage | 8.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.48% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 198,923 |
| Employee Count | 195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 13,020 |
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:BULKCORP had revenue of INR 537.25 million and earned 38.79 million in profits. Earnings per share was 6.61.
| Revenue | 537.25M |
| Gross Profit | 165.85M |
| Operating Income | 61.58M |
| Pretax Income | 54.44M |
| Net Income | 38.79M |
| EBITDA | 68.56M |
| EBIT | 61.58M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 26.51 million in cash and 53.92 million in debt, giving a net cash position of -27.40 million or -3.65 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 53.92M |
| Net Cash | -27.40M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 289.23M |
| Book Value Per Share | 46.97 |
| Working Capital | 232.29M |
Cash Flow
In the last 12 months, operating cash flow was -147.54 million and capital expenditures -30.08 million, giving a free cash flow of -177.62 million.
| Operating Cash Flow | -147.54M |
| Capital Expenditures | -30.08M |
| Free Cash Flow | -177.62M |
| FCF Per Share | -23.64 |
Margins
Gross margin is 30.87%, with operating and profit margins of 11.46% and 7.22%.
| Gross Margin | 30.87% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BULKCORP 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 | -224.11% |
| Shareholder Yield | -224.11% |
| Earnings Yield | 9.22% |
| FCF Yield | -42.21% |
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:BULKCORP has an Altman Z-Score of 8.74.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | n/a |