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Black Rose Industries Limited

Black Rose Industries Limited

BLACKROSE.BO
Black Rose Industries LimitedIN flagBombay Stock Exchange
110.70
INR
-1.55
- -
5.65BMarket Cap

Total Valuation

Black Rose Industries Limited carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.65B
Enterprise Value2.96B

Share Statistics

Black Rose Industries Limited currently has 51.00M shares outstanding.

Shares Outstanding51.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Black Rose Industries Limited trades at a trailing price-to-earnings ratio of 14.48. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 63.66.

PE Ratio14.48
PS Ratio1.01
PB Ratio63.66
P/TBV Ratio1.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Black Rose Industries Limited trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 271.36. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA10.31
EV / EBIT10.31
EV / FCF271.36

Financial Position

Black Rose Industries Limited maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 19.65 demonstrates strong ability to service its debt obligations.

Current Ratio4.66
Quick Ratio0.92
Debt / Equity0.85
Debt / EBITDA0.05
Interest Coverage19.65

Financial Efficiency

Black Rose Industries Limited posts a return on equity of 29.78 and a return on invested capital of 12.70.

Return on Equity (ROE)29.78
Return on Assets (ROA)10.62
Return on Invested Capital (ROIC)12.70
Return on Capital Employed (ROCE)28.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.23

Taxes

Over the trailing twelve months, Black Rose Industries Limited has paid 76.11M in income taxes, reflecting an effective tax rate of 25.32.

Income Tax76.11M
Effective Tax Rate25.32

Stock Price Statistics

Black Rose Industries Limited's stock has gained approximately 8.52941% over the past 52 weeks. The 50-day moving average sits at 98.30, while the 200-day moving average is 94.87.

Beta (5Y)N/A
52-Week Price Change8.52941%
50-Day Moving Average98.30
200-Day Moving Average94.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Black Rose Industries Limited generated 3.23B in revenue and converted that into 224.24M in net income, yielding earnings per share of 4.40. EBITDA reached 286.77M, while operating income came in at 286.77M.

Revenue3.23B
Gross Profit704.27M
Operating Income286.77M
Pretax Income300.55M
Net Income224.24M
EBITDA286.77M
EBIT286.77M
Earnings Per Share (EPS)4.40

Balance Sheet

Black Rose Industries Limited holds 303.28M in cash and equivalents against 14.36M in total debt, resulting in a net debt position of -30.97M. Total book value stands at 51.00M, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents303.28M
Total Debt14.36M
Net Debt-30.97M
Equity (Book Value)51.00M
Book Value Per Share1.00
Working Capital1.20B

Margins

Black Rose Industries Limited operates with a gross margin of 21.80, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 6.94 provide insight into operational efficiency.

Gross Margin21.80
Operating Margin8.88
Pretax Margin9.30
Profit Margin6.94
EBITDA Margin8.88

Stock Splits

Black Rose Industries Limited's most recent stock split took place on June 30, 2011 with a 1:2 split ratio.

Last Split Date6/30/2011
Split Ratio1:2

Scores

Black Rose Industries Limited posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.85