Bhandari Hosiery Exports Ltd.
Bombay Stock ExchangeTotal Valuation
Bhandari Hosiery Exports Ltd. carries a market capitalization of 652.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 652.14M |
| Enterprise Value | 1.34B |
Share Statistics
Bhandari Hosiery Exports Ltd. currently has 332.96M shares outstanding.
| Shares Outstanding | 332.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bhandari Hosiery Exports Ltd. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.77.
| PE Ratio | 7.60 |
| PS Ratio | 0.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bhandari Hosiery Exports Ltd. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 16.89. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.46 |
| EV / FCF | 16.89 |
Financial Position
Bhandari Hosiery Exports Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.83, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 57.83 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 1.95 |
Financial Efficiency
Bhandari Hosiery Exports Ltd. posts a return on equity of 12.76 and a return on invested capital of 5.65.
| Return on Equity (ROE) | 12.76 |
| Return on Assets (ROA) | 2.62 |
| Return on Invested Capital (ROIC) | 5.65 |
| Return on Capital Employed (ROCE) | 9.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, Bhandari Hosiery Exports Ltd. has paid 26.69M in income taxes, reflecting an effective tax rate of 25.57.
| Income Tax | 26.69M |
| Effective Tax Rate | 25.57 |
Stock Price Statistics
Bhandari Hosiery Exports Ltd.'s stock has declined approximately -46.49123% over the past 52 weeks. The 50-day moving average sits at 3.19, while the 200-day moving average is 3.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.49123% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bhandari Hosiery Exports Ltd. generated 2.80B in revenue and converted that into 77.68M in net income, yielding earnings per share of 0.28. EBITDA reached 207.03M, while operating income came in at 207.03M.
| Revenue | 2.80B |
| Gross Profit | 826.89M |
| Operating Income | 207.03M |
| Pretax Income | 104.37M |
| Net Income | 77.68M |
| EBITDA | 207.03M |
| EBIT | 207.03M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Bhandari Hosiery Exports Ltd. holds 312.53M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 820.36M. Total book value stands at 332.96M, with working capital of 1.39B providing operational flexibility.
| Cash & Cash Equivalents | 312.53M |
| Total Debt | 1.06B |
| Net Debt | 820.36M |
| Equity (Book Value) | 332.96M |
| Book Value Per Share | 1.18 |
| Working Capital | 1.39B |
Margins
Bhandari Hosiery Exports Ltd. operates with a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 2.77 provide insight into operational efficiency.
| Gross Margin | 29.50 |
| Operating Margin | 7.38 |
| Pretax Margin | 3.72 |
| Profit Margin | 2.77 |
| EBITDA Margin | 7.38 |
Stock Splits
Bhandari Hosiery Exports Ltd.'s most recent stock split took place on February 25, 2016 with a 1:10 split ratio.
| Last Split Date | 2/25/2016 |
| Split Ratio | 1:10 |
Scores
Bhandari Hosiery Exports Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |