BIL Vyapar Limited
Bombay Stock ExchangeTotal Valuation
BIL Vyapar Limited carries a market capitalization of 128.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.91M |
| Enterprise Value | 1.80B |
Share Statistics
BIL Vyapar Limited currently has 31.37M shares outstanding.
| Shares Outstanding | 31.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.51 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
BIL Vyapar Limited maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | -93.81 |
| Debt / EBITDA | -98.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.11 |
| Return on Assets (ROA) | -0.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BIL Vyapar Limited's stock has declined approximately -65.60669% over the past 52 weeks. The 50-day moving average sits at 7.83, while the 200-day moving average is 12.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.60669% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 12.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.70M, while operating income came in at -17.70M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.70M |
| Pretax Income | -335,000.00 |
| Net Income | -335,000.00 |
| EBITDA | -17.70M |
| EBIT | -17.70M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
BIL Vyapar Limited holds 104.21M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 313.85M, with working capital of -1.86B providing operational flexibility.
| Cash & Cash Equivalents | 104.21M |
| Total Debt | 1.75B |
| Net Debt | 1.75B |
| Equity (Book Value) | 313.85M |
| Book Value Per Share | 10.09 |
| Working Capital | -1.86B |
Scores
BIL Vyapar Limited posts an Altman Z-Score of -9.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.04 |