OBSC Perfection Statistics

Total Valuation

OBSC Perfection has a market cap or net worth of INR 4.78 billion. The enterprise value is 5.27 billion.

Market Cap	4.78B
Enterprise Value	5.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OBSC Perfection has 24.45 million shares outstanding.

Current Share Class	24.45M
Shares Outstanding	24.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.50%
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	4.15
PB Ratio	15.89
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	91.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of -98.97.

EV / Earnings	43.14
EV / Sales	4.58
EV / EBITDA	24.95
EV / EBIT	28.65
EV / FCF	-98.97

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.38.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	1.38
Debt / EBITDA	1.96
Debt / FCF	-7.79
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 50.96% and return on invested capital (ROIC) is 18.71%.

Return on Equity (ROE)	50.96%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	18.71%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	13.53M
Profits Per Employee	1.44M
Employee Count	85
Asset Turnover	1.48
Inventory Turnover	7.24

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	161.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	76,560

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, OBSC Perfection had revenue of INR 1.15 billion and earned 122.12 million in profits. Earnings per share was 6.84.

Revenue	1.15B
Gross Profit	298.73M
Operating Income	183.85M
Pretax Income	164.31M
Net Income	122.12M
EBITDA	211.11M
EBIT	183.85M
Earnings Per Share (EPS)	6.84

Full Income Statement

Balance Sheet

The company has 5.84 million in cash and 414.73 million in debt, giving a net cash position of -408.88 million or -16.72 per share.

Cash & Cash Equivalents	5.84M
Total Debt	414.73M
Net Cash	-408.88M
Net Cash Per Share	-16.72
Equity (Book Value)	300.71M
Book Value Per Share	16.85
Working Capital	132.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.04 million and capital expenditures -105.27 million, giving a free cash flow of -53.23 million.

Operating Cash Flow	52.04M
Capital Expenditures	-105.27M
Free Cash Flow	-53.23M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 15.98% and 10.62%.

Gross Margin	25.97%
Operating Margin	15.98%
Pretax Margin	14.28%
Profit Margin	10.62%
EBITDA Margin	18.35%
EBIT Margin	15.98%
FCF Margin	n/a

Dividends & Yields

OBSC Perfection 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	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	2.56%
FCF Yield	-1.11%

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

OBSC Perfection has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a