BNR Udyog Limited
Bombay Stock ExchangeTotal Valuation
BNR Udyog Limited carries a market capitalization of 104.49M, placing it among publicly traded companies globally. Its enterprise value stands at 41.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 104.49M |
| Enterprise Value | 41.78M |
Share Statistics
BNR Udyog Limited currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.34, and the price-to-book ratio stands at 1.23.
| PE Ratio | N/A |
| PS Ratio | 7.34 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32,638.66 |
Financial Position
BNR Udyog Limited maintains a current ratio of 21.42, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.42 |
| Quick Ratio | 19.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4,264.50 |
Financial Efficiency
| Return on Equity (ROE) | -6.43 |
| Return on Assets (ROA) | -5.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BNR Udyog Limited's stock has declined approximately -48.49157% over the past 52 weeks. The 50-day moving average sits at 31.61, while the 200-day moving average is 38.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.49157% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 38.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BNR Udyog Limited generated 13.38M in revenue and converted that into -5.35M in net income, yielding earnings per share of -1.77. EBITDA reached -8.53M, while operating income came in at -8.53M.
| Revenue | 13.38M |
| Gross Profit | N/A |
| Operating Income | -8.53M |
| Pretax Income | -8.35M |
| Net Income | -5.35M |
| EBITDA | -8.53M |
| EBIT | -8.53M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
Total book value stands at 80.14M, with working capital of 59.81M providing operational flexibility.
| Cash & Cash Equivalents | 56.40M |
| Total Debt | N/A |
| Net Debt | -18.48M |
| Equity (Book Value) | 80.14M |
| Book Value Per Share | 26.60 |
| Working Capital | 59.81M |
Margins
BNR Udyog Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -63.73 and net profit margin of -39.95 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -63.73 |
| Pretax Margin | -62.42 |
| Profit Margin | -39.95 |
| EBITDA Margin | -63.73 |
Scores
BNR Udyog Limited posts an Altman Z-Score of 21.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.48 |