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Bambino Agro Industries Limited

Bambino Agro Industries Limited

BAMBINO.BO
Bambino Agro Industries LimitedIN flagBombay Stock Exchange
212.80
INR
+9.45
- -
1.70BMarket Cap

Total Valuation

Bambino Agro Industries Limited carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value2.37B

Share Statistics

Bambino Agro Industries Limited currently has 8.01M shares outstanding.

Shares Outstanding8.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bambino Agro Industries Limited trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 18.38.

PE Ratio14.72
PS Ratio0.37
PB Ratio18.38
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bambino Agro Industries Limited trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 34.24. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA9.74
EV / EBIT9.74
EV / FCF34.24

Financial Position

Bambino Agro Industries Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.78, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.01
Debt / Equity82.78
Debt / EBITDA3.74
Interest Coverage2.40

Financial Efficiency

Bambino Agro Industries Limited posts a return on equity of 21.63 and a return on invested capital of 8.15.

Return on Equity (ROE)21.63
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)8.15
Return on Capital Employed (ROCE)11.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, Bambino Agro Industries Limited has paid 46.20M in income taxes, reflecting an effective tax rate of 31.60.

Income Tax46.20M
Effective Tax Rate31.60

Stock Price Statistics

Bambino Agro Industries Limited's stock has declined approximately -27.60674% over the past 52 weeks. The 50-day moving average sits at 207.60, while the 200-day moving average is 223.49.

Beta (5Y)N/A
52-Week Price Change-27.60674%
50-Day Moving Average207.60
200-Day Moving Average223.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bambino Agro Industries Limited generated 3.94B in revenue and converted that into 99.98M in net income, yielding earnings per share of 12.51. EBITDA reached 243.32M, while operating income came in at 243.32M.

Revenue3.94B
Gross Profit1.38B
Operating Income243.32M
Pretax Income146.18M
Net Income99.98M
EBITDA243.32M
EBIT243.32M
Earnings Per Share (EPS)12.51

Balance Sheet

Bambino Agro Industries Limited holds 10.98M in cash and equivalents against 909.73M in total debt, resulting in a net debt position of 902.91M. Total book value stands at 80.09M, with working capital of 483.24M providing operational flexibility.

Cash & Cash Equivalents10.98M
Total Debt909.73M
Net Debt902.91M
Equity (Book Value)80.09M
Book Value Per Share10.02
Working Capital483.24M

Margins

Bambino Agro Industries Limited operates with a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 2.54 provide insight into operational efficiency.

Gross Margin35.06
Operating Margin6.18
Pretax Margin3.71
Profit Margin2.54
EBITDA Margin6.18

Scores

Bambino Agro Industries Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97