Bombay Oxygen Investments Limited
Bombay Stock ExchangeTotal Valuation
Bombay Oxygen Investments Limited carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 2.89B |
Share Statistics
Bombay Oxygen Investments Limited currently has 150,000.00 shares outstanding.
| Shares Outstanding | 150,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bombay Oxygen Investments Limited trades at a trailing price-to-earnings ratio of 47.16. The price-to-sales ratio is 106.68, and the price-to-book ratio stands at 193.00.
| PE Ratio | 47.16 |
| PS Ratio | 106.68 |
| PB Ratio | 193.00 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 106.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 106.62 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 40.45 |
| EV / FCF | N/A |
Financial Position
Bombay Oxygen Investments Limited maintains a current ratio of 27.96, meaning it holds 28.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.96 |
| Quick Ratio | 3.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.99 |
| Return on Assets (ROA) | -0.64 |
| 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
Over the trailing twelve months, Bombay Oxygen Investments Limited has paid -6.34M in income taxes, reflecting an effective tax rate of 21.95.
| Income Tax | -6.34M |
| Effective Tax Rate | 21.95 |
Stock Price Statistics
Bombay Oxygen Investments Limited's stock has declined approximately -24.19733% over the past 52 weeks. The 50-day moving average sits at 19,803.89, while the 200-day moving average is 21,569.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.19733% |
| 50-Day Moving Average | 19,803.89 |
| 200-Day Moving Average | 21,569.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bombay Oxygen Investments Limited generated 27.14M in revenue and converted that into -32.41M in net income, yielding earnings per share of -216.04. EBITDA reached -40.15M, while operating income came in at -40.15M.
| Revenue | 27.14M |
| Gross Profit | 21.13M |
| Operating Income | -40.15M |
| Pretax Income | -38.74M |
| Net Income | -32.41M |
| EBITDA | -40.15M |
| EBIT | -40.15M |
| Earnings Per Share (EPS) | -216.04 |
Balance Sheet
Total book value stands at 15.00M, with working capital of 12.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | N/A |
| Net Debt | -765,000.00 |
| Equity (Book Value) | 15.00M |
| Book Value Per Share | 100.00 |
| Working Capital | 12.40M |
Margins
Bombay Oxygen Investments Limited operates with a gross margin of 77.87, reflecting its pricing power and cost economics. The operating margin of -147.94 and net profit margin of -119.42 provide insight into operational efficiency.
| Gross Margin | 77.87 |
| Operating Margin | -147.94 |
| Pretax Margin | -142.77 |
| Profit Margin | -119.42 |
| EBITDA Margin | -147.94 |
Scores
Bombay Oxygen Investments Limited posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.35 |