Prostarm Info Systems Statistics

Total Valuation

NSE:PROSTARM has a market cap or net worth of INR 6.84 billion. The enterprise value is 7.39 billion.

Market Cap	6.84B
Enterprise Value	7.39B

Important Dates

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

Share Statistics

NSE:PROSTARM has 58.87 million shares outstanding.

Current Share Class	58.87M
Shares Outstanding	58.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.59%
Owned by Institutions (%)	n/a
Float	23.79M

Valuation Ratios

The trailing PE ratio is 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	2.65
PB Ratio	7.96
P/TBV Ratio	8.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -60.92.

EV / Earnings	31.65
EV / Sales	2.87
EV / EBITDA	20.95
EV / EBIT	22.12
EV / FCF	-60.92

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	1.23
Debt / FCF	-3.58
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	30.61%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	36.37%
Revenue Per Employee	10.11M
Profits Per Employee	915,275
Employee Count	255
Asset Turnover	1.44
Inventory Turnover	3.61

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	283,158

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:PROSTARM had revenue of INR 2.58 billion and earned 233.40 million in profits. Earnings per share was 5.44.

Revenue	2.58B
Gross Profit	770.54M
Operating Income	334.03M
Pretax Income	309.53M
Net Income	233.40M
EBITDA	352.62M
EBIT	334.03M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 51.69 million in cash and 434.70 million in debt, giving a net cash position of -383.00 million or -6.51 per share.

Cash & Cash Equivalents	51.69M
Total Debt	434.70M
Net Cash	-383.00M
Net Cash Per Share	-6.51
Equity (Book Value)	859.68M
Book Value Per Share	19.67
Working Capital	510.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.02 million and capital expenditures -43.25 million, giving a free cash flow of -121.27 million.

Operating Cash Flow	-78.02M
Capital Expenditures	-43.25M
Free Cash Flow	-121.27M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 12.95% and 9.05%.

Gross Margin	29.88%
Operating Margin	12.95%
Pretax Margin	12.00%
Profit Margin	9.05%
EBITDA Margin	13.67%
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

NSE:PROSTARM 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	-1.77%

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

NSE:PROSTARM has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a