Bombay Talkies Ltd
Bombay Stock ExchangeTotal Valuation
Bombay Talkies Ltd carries a market capitalization of 209.52M, placing it among publicly traded companies globally. Its enterprise value stands at 225.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 209.52M |
| Enterprise Value | 225.80M |
Share Statistics
Bombay Talkies Ltd currently has 54.00M shares outstanding.
| Shares Outstanding | 54.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 260.01, and the price-to-book ratio stands at 4.19.
| PE Ratio | N/A |
| PS Ratio | 260.01 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 259.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bombay Talkies Ltd maintains a current ratio of 9.92, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.92 |
| Quick Ratio | 0.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.35 |
| Return on Assets (ROA) | -3.51 |
| 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 | 0.69 |
Stock Price Statistics
Bombay Talkies Ltd's stock has declined approximately -46.92202% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.92202% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bombay Talkies Ltd generated 870,200.00 in revenue and converted that into -1.69M in net income, yielding earnings per share of -0.03. EBITDA reached -1.69M, while operating income came in at -1.69M.
| Revenue | 870,200.00 |
| Gross Profit | -991,700.00 |
| Operating Income | -1.69M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -1.69M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 54.00M, with working capital of 19.63M providing operational flexibility.
| Cash & Cash Equivalents | 460,000.00 |
| Total Debt | N/A |
| Net Debt | -460,000.00 |
| Equity (Book Value) | 54.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 19.63M |
Margins
Bombay Talkies Ltd operates with a gross margin of -113.96, reflecting its pricing power and cost economics. The operating margin of -193.71 and net profit margin of -193.70 provide insight into operational efficiency.
| Gross Margin | -113.96 |
| Operating Margin | -193.71 |
| Pretax Margin | -193.70 |
| Profit Margin | -193.70 |
| EBITDA Margin | -193.71 |
Scores
Bombay Talkies Ltd posts an Altman Z-Score of 62.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.08 |