Bombay Super Hybrid Seeds Limited

Bombay Super Hybrid Seeds Limited

BSHSL.NS
Bombay Super Hybrid Seeds LimitedIN flagNational Stock Exchange of India
93.92
INR
-3.38
- -
9.86BMarket Cap

Total Valuation

Bombay Super Hybrid Seeds Limited carries a market capitalization of 9.86B, placing it among publicly traded companies globally. Its enterprise value stands at 26.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.86B
Enterprise Value26.13B

Share Statistics

Bombay Super Hybrid Seeds Limited currently has 104.94M shares outstanding.

Shares Outstanding104.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bombay Super Hybrid Seeds Limited trades at a trailing price-to-earnings ratio of 124.77. The price-to-sales ratio is 10.16, and the price-to-book ratio stands at 247.16.

PE Ratio124.77
PS Ratio10.16
PB Ratio247.16
P/TBV Ratio37.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bombay Super Hybrid Seeds Limited trades at an EV/EBITDA multiple of 102.21 and an EV/FCF ratio of 711.88. The EV/Sales ratio of 10.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.21 provides insight into valuation relative to core operating earnings.

EV / Sales10.24
EV / EBITDA102.21
EV / EBIT102.21
EV / FCF711.88

Financial Position

Bombay Super Hybrid Seeds Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.25, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.00
Debt / Equity32.25
Debt / EBITDA0.86
Interest Coverage6.57

Financial Efficiency

Bombay Super Hybrid Seeds Limited posts a return on equity of 198.00 and a return on invested capital of 34.73.

Return on Equity (ROE)198.00
Return on Assets (ROA)24.02
Return on Invested Capital (ROIC)34.73
Return on Capital Employed (ROCE)113.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.89

Taxes

Over the trailing twelve months, Bombay Super Hybrid Seeds Limited has paid 12.36M in income taxes, reflecting an effective tax rate of 5.62.

Income Tax12.36M
Effective Tax Rate5.62

Stock Price Statistics

Bombay Super Hybrid Seeds Limited's stock has declined approximately -30.56336% over the past 52 weeks. The 50-day moving average sits at 93.70, while the 200-day moving average is 106.00.

Beta (5Y)N/A
52-Week Price Change-30.56336%
50-Day Moving Average93.70
200-Day Moving Average106.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bombay Super Hybrid Seeds Limited generated 2.55B in revenue and converted that into 207.68M in net income, yielding earnings per share of 1.97. EBITDA reached 255.67M, while operating income came in at 255.67M.

Revenue2.55B
Gross Profit424.88M
Operating Income255.67M
Pretax Income220.03M
Net Income207.68M
EBITDA255.67M
EBIT255.67M
Earnings Per Share (EPS)1.97

Balance Sheet

Bombay Super Hybrid Seeds Limited holds 1.34M in cash and equivalents against 220.91M in total debt, resulting in a net debt position of 219.58M. Total book value stands at 104.84M, with working capital of 628.96M providing operational flexibility.

Cash & Cash Equivalents1.34M
Total Debt220.91M
Net Debt219.58M
Equity (Book Value)104.84M
Book Value Per Share1.00
Working Capital628.96M

Margins

Bombay Super Hybrid Seeds Limited operates with a gross margin of 16.65, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 8.14 provide insight into operational efficiency.

Gross Margin16.65
Operating Margin10.02
Pretax Margin8.62
Profit Margin8.14
EBITDA Margin10.02

Stock Splits

Bombay Super Hybrid Seeds Limited's most recent stock split took place on September 23, 2022 with a 1:10 split ratio.

Last Split Date9/23/2022
Split Ratio1:10

Scores

Bombay Super Hybrid Seeds Limited posts an Altman Z-Score of 42.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score42.74