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Bimetal Bearings Limited

Bimetal Bearings Limited

BIMETAL.BO
Bimetal Bearings LimitedIN flagBombay Stock Exchange
671.00
INR
-4.55
- -
2.57BMarket Cap

Total Valuation

Bimetal Bearings Limited carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value1.92B

Share Statistics

Bimetal Bearings Limited currently has 3.83M shares outstanding.

Shares Outstanding3.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bimetal Bearings Limited trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 4.89.

PE Ratio17.10
PS Ratio0.67
PB Ratio4.89
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bimetal Bearings Limited trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 1,215.26. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA18.71
EV / EBIT18.71
EV / FCF1,215.26

Financial Position

Bimetal Bearings Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.60, indicating elevated leverage, while an interest coverage ratio of 49.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.20
Debt / Equity1.60
Debt / EBITDA0.36
Interest Coverage49.42

Financial Efficiency

Bimetal Bearings Limited posts a return on equity of 31.13 and a return on invested capital of 3.35.

Return on Equity (ROE)31.13
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)27.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.33

Taxes

Over the trailing twelve months, Bimetal Bearings Limited has paid 36.86M in income taxes, reflecting an effective tax rate of 23.93.

Income Tax36.86M
Effective Tax Rate23.93

Stock Price Statistics

Bimetal Bearings Limited's stock has gained approximately 1.74375% over the past 52 weeks. The 50-day moving average sits at 611.16, while the 200-day moving average is 596.32.

Beta (5Y)N/A
52-Week Price Change1.74375%
50-Day Moving Average611.16
200-Day Moving Average596.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bimetal Bearings Limited generated 2.97B in revenue and converted that into 117.20M in net income, yielding earnings per share of 30.64. EBITDA reached 102.54M, while operating income came in at 102.54M.

Revenue2.97B
Gross Profit1.20B
Operating Income102.54M
Pretax Income154.07M
Net Income117.20M
EBITDA102.54M
EBIT102.54M
Earnings Per Share (EPS)30.64

Balance Sheet

Bimetal Bearings Limited holds 122.72M in cash and equivalents against 36.75M in total debt, resulting in a net debt position of 12.77M. Total book value stands at 410.27M, with working capital of 801.08M providing operational flexibility.

Cash & Cash Equivalents122.72M
Total Debt36.75M
Net Debt12.77M
Equity (Book Value)410.27M
Book Value Per Share107.26
Working Capital801.08M

Margins

Bimetal Bearings Limited operates with a gross margin of 40.50, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 3.95 provide insight into operational efficiency.

Gross Margin40.50
Operating Margin3.45
Pretax Margin5.19
Profit Margin3.95
EBITDA Margin3.45

Scores

Bimetal Bearings Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27