Bijoy Hans Ltd.

Bijoy Hans Ltd.

BIJHANS.BO
Bijoy Hans Ltd.IN flagBombay Stock Exchange
70.46
INR
+3.35
- -
528.45MMarket Cap

Total Valuation

Bijoy Hans Ltd. carries a market capitalization of 528.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap528.45M
Enterprise Value1.98B

Share Statistics

Bijoy Hans Ltd. currently has 48.02M shares outstanding.

Shares Outstanding48.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bijoy Hans Ltd. trades at a trailing price-to-earnings ratio of 285.24. The price-to-sales ratio is 16.93, and the price-to-book ratio stands at 3.21.

PE Ratio285.24
PS Ratio16.93
PB Ratio3.21
P/TBV Ratio4.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales21.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF601.65

Financial Position

Bijoy Hans Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.30, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.26
Debt / Equity78.30
Debt / EBITDA-931.69
Interest Coverage-0.13

Financial Efficiency

Bijoy Hans Ltd. posts a return on equity of 2.12 and a return on invested capital of -0.07.

Return on Equity (ROE)2.12
Return on Assets (ROA)0.75
Return on Invested Capital (ROIC)-0.07
Return on Capital Employed (ROCE)1.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.70

Taxes

Over the trailing twelve months, Bijoy Hans Ltd. has paid 1.90M in income taxes, reflecting an effective tax rate of 20.38.

Income Tax1.90M
Effective Tax Rate20.38

Stock Price Statistics

Bijoy Hans Ltd.'s stock has gained approximately 206.34783% over the past 52 weeks. The 50-day moving average sits at 59.65, while the 200-day moving average is 52.35.

Beta (5Y)N/A
52-Week Price Change206.34783%
50-Day Moving Average59.65
200-Day Moving Average52.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bijoy Hans Ltd. generated 91.13M in revenue and converted that into 5.41M in net income, yielding earnings per share of 0.27. EBITDA reached -530,000.00, while operating income came in at -530,000.00.

Revenue91.13M
Gross Profit46.58M
Operating Income-530,000.00
Pretax Income9.33M
Net Income5.41M
EBITDA-530,000.00
EBIT-530,000.00
Earnings Per Share (EPS)0.27

Balance Sheet

Bijoy Hans Ltd. holds 86.00M in cash and equivalents against 493.80M in total debt, resulting in a net debt position of 82.22M. Total book value stands at 480.22M, with working capital of 54.37M providing operational flexibility.

Cash & Cash Equivalents86.00M
Total Debt493.80M
Net Debt82.22M
Equity (Book Value)480.22M
Book Value Per Share17.19
Working Capital54.37M

Margins

Bijoy Hans Ltd. operates with a gross margin of 51.11, reflecting its pricing power and cost economics. The operating margin of -0.58 and net profit margin of 5.94 provide insight into operational efficiency.

Gross Margin51.11
Operating Margin-0.58
Pretax Margin10.23
Profit Margin5.94
EBITDA Margin-0.58

Scores

Bijoy Hans Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33