Basant Agro Tech (India) Limited
Bombay Stock ExchangeTotal Valuation
Basant Agro Tech (India) Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 2.68B |
Share Statistics
Basant Agro Tech (India) Limited currently has 90.63M shares outstanding.
| Shares Outstanding | 90.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Basant Agro Tech (India) Limited trades at a trailing price-to-earnings ratio of 12.03. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 9.25.
| PE Ratio | 12.03 |
| PS Ratio | 0.15 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Basant Agro Tech (India) Limited trades at an EV/EBITDA multiple of 11.45 and an EV/FCF ratio of 29.09. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.45 |
| EV / FCF | 29.09 |
Financial Position
Basant Agro Tech (India) Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.97, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.00 |
| Debt / Equity | 99.97 |
| Debt / EBITDA | 7.89 |
| Interest Coverage | 1.73 |
Financial Efficiency
Basant Agro Tech (India) Limited posts a return on equity of 8.10 and a return on invested capital of 4.68.
| Return on Equity (ROE) | 8.10 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 4.68 |
| Return on Capital Employed (ROCE) | 6.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
Over the trailing twelve months, Basant Agro Tech (India) Limited has paid 32.92M in income taxes, reflecting an effective tax rate of 32.09.
| Income Tax | 32.92M |
| Effective Tax Rate | 32.09 |
Stock Price Statistics
Basant Agro Tech (India) Limited's stock has declined approximately -24.40129% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 11.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.40129% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 11.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Basant Agro Tech (India) Limited generated 5.68B in revenue and converted that into 69.66M in net income, yielding earnings per share of 0.77. EBITDA reached 233.68M, while operating income came in at 233.68M.
| Revenue | 5.68B |
| Gross Profit | 1.39B |
| Operating Income | 233.68M |
| Pretax Income | 102.58M |
| Net Income | 69.66M |
| EBITDA | 233.68M |
| EBIT | 233.68M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Basant Agro Tech (India) Limited holds 5.54M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 90.63M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 1.84B |
| Net Debt | 1.84B |
| Equity (Book Value) | 90.63M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.12B |
Margins
Basant Agro Tech (India) Limited operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 1.23 provide insight into operational efficiency.
| Gross Margin | 24.45 |
| Operating Margin | 4.11 |
| Pretax Margin | 1.81 |
| Profit Margin | 1.23 |
| EBITDA Margin | 4.11 |
Stock Splits
Basant Agro Tech (India) Limited's most recent stock split took place on February 26, 2010 with a 1:10 split ratio.
| Last Split Date | 2/26/2010 |
| Split Ratio | 1:10 |
Scores
Basant Agro Tech (India) Limited posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |