BOM:500020 Statistics

Total Valuation

BOM:500020 has a market cap or net worth of INR 33.61 billion. The enterprise value is 26.91 billion.

Market Cap	33.61B
Enterprise Value	26.91B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	206.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.99M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.43
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.49
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.01

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.

Current Ratio	2.47
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	23.39%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	36.24M
Profits Per Employee	11.06M
Employee Count	443
Asset Turnover	0.58
Inventory Turnover	4.75

Taxes

In the past 12 months, BOM:500020 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.93%
50-Day Moving Average	145.63
200-Day Moving Average	173.69
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	391,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500020 had revenue of INR 16.05 billion and earned 4.90 billion in profits. Earnings per share was 23.73.

Revenue	16.05B
Gross Profit	4.21B
Operating Income	-596.80M
Pretax Income	6.01B
Net Income	4.90B
EBITDA	-268.00M
EBIT	-596.80M
Earnings Per Share (EPS)	23.73

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 29.40 million in debt, giving a net cash position of 6.43 billion.

Cash & Cash Equivalents	6.46B
Total Debt	29.40M
Net Cash	6.43B
Net Cash Per Share	n/a
Equity (Book Value)	23.44B
Book Value Per Share	115.05
Working Capital	7.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.20 million and capital expenditures -556.90 million, giving a free cash flow of -727.10 million.

Operating Cash Flow	-170.20M
Capital Expenditures	-556.90M
Free Cash Flow	-727.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of -3.72% and 30.53%.

Gross Margin	26.22%
Operating Margin	-3.72%
Pretax Margin	37.43%
Profit Margin	30.53%
EBITDA Margin	-1.67%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.20
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.12%
Buyback Yield	-0.01%
Shareholder Yield	0.81%
Earnings Yield	14.58%
FCF Yield	-2.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2012. It was a forward split with a ratio of 5.

Last Split Date	Oct 30, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3