Banas Finance Limited
Bombay Stock ExchangeTotal Valuation
Banas Finance Limited carries a market capitalization of 643.17M, placing it among publicly traded companies globally. Its enterprise value stands at 341.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 643.17M |
| Enterprise Value | 341.99M |
Share Statistics
Banas Finance Limited currently has 89.58M shares outstanding.
| Shares Outstanding | 89.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banas Finance Limited trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.47.
| PE Ratio | 11.36 |
| PS Ratio | 0.82 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9,143.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 9,143.49 |
| EV / EBIT | 9,143.49 |
| EV / FCF | N/A |
Financial Position
Banas Finance Limited maintains a current ratio of 423.75, meaning it holds 423.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 423.75 |
| Quick Ratio | 285.11 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.78 |
| Return on Assets (ROA) | -8.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banas Finance Limited has paid 57.73M in income taxes, reflecting an effective tax rate of 54.56.
| Income Tax | 57.73M |
| Effective Tax Rate | 54.56 |
Stock Price Statistics
Banas Finance Limited's stock has declined approximately -20.48726% over the past 52 weeks. The 50-day moving average sits at 7.07, while the 200-day moving average is 7.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.48726% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banas Finance Limited generated 516.62M in revenue and converted that into -138.62M in net income, yielding earnings per share of -1.67. EBITDA reached -87.73M, while operating income came in at -87.73M.
| Revenue | 516.62M |
| Gross Profit | 62.54M |
| Operating Income | -87.73M |
| Pretax Income | -109.07M |
| Net Income | -138.62M |
| EBITDA | -87.73M |
| EBIT | -87.73M |
| Earnings Per Share (EPS) | -1.67 |
Balance Sheet
Banas Finance Limited holds 85.93M in cash and equivalents against 5.87M in total debt, resulting in a net debt position of -19.65M. Total book value stands at 895.78M, with working capital of 127.42M providing operational flexibility.
| Cash & Cash Equivalents | 85.93M |
| Total Debt | 5.87M |
| Net Debt | -19.65M |
| Equity (Book Value) | 895.78M |
| Book Value Per Share | 10.76 |
| Working Capital | 127.42M |
Margins
Banas Finance Limited operates with a gross margin of 12.11, reflecting its pricing power and cost economics. The operating margin of -16.98 and net profit margin of -26.83 provide insight into operational efficiency.
| Gross Margin | 12.11 |
| Operating Margin | -16.98 |
| Pretax Margin | -21.11 |
| Profit Margin | -26.83 |
| EBITDA Margin | -16.98 |
Stock Splits
Banas Finance Limited's most recent stock split took place on June 23, 2022 with a 1000:1171 split ratio.
| Last Split Date | 6/23/2022 |
| Split Ratio | 1000:1171 |
Scores
Banas Finance Limited posts an Altman Z-Score of 40.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.09 |