India · Delayed Price · Currency is INR Pooja Logistics Statistics
Total Valuation
Pooja Logistics has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pooja Logistics has 14.28 million shares outstanding. The number of shares has increased by 10,183.20% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +10,183.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.77 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.32 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -2.06 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 24.90%.
| Return on Equity (ROE) | 35.99% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 24.90% |
| Return on Capital Employed (ROCE) | 25.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 104 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pooja Logistics has paid 39.90 million in taxes.
| Income Tax | 39.90M |
| Effective Tax Rate | 24.43% |
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) | 393,000 |
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, Pooja Logistics had revenue of INR 1.66 billion and earned 123.40 million in profits. Earnings per share was 12.00.
| Revenue | 1.66B |
| Gross Profit | 859.32M |
| Operating Income | 174.12M |
| Pretax Income | 163.30M |
| Net Income | 123.40M |
| EBITDA | 275.43M |
| EBIT | 174.12M |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 120.80 million in cash and 392.14 million in debt, with a net cash position of -271.34 million or -19.00 per share.
| Cash & Cash Equivalents | 120.80M |
| Total Debt | 392.14M |
| Net Cash | -271.34M |
| Net Cash Per Share | -19.00 |
| Equity (Book Value) | 425.16M |
| Book Value Per Share | 40.73 |
| Working Capital | 380.25M |
Cash Flow
In the last 12 months, operating cash flow was 31.92 million and capital expenditures -222.51 million, giving a free cash flow of -190.59 million.
| Operating Cash Flow | 31.92M |
| Capital Expenditures | -222.51M |
| Depreciation & Amortization | 101.31M |
| Net Borrowing | 102.11M |
| Free Cash Flow | -190.59M |
| FCF Per Share | -13.34 |
Margins
Gross margin is 51.86%, with operating and profit margins of 10.51% and 7.45%.
| Gross Margin | 51.86% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.45% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
Pooja Logistics 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 | -10,183.20% |
| Shareholder Yield | -10,183.20% |
| Earnings Yield | 6.86% |
| FCF Yield | -10.60% |
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
Pooja Logistics has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |