India
· Delayed Price · Currency is INR Dhampur Sugar Mills Statistics
Total Valuation
BOM:500119 has a market cap or net worth of INR 8.47 billion. The enterprise value is 12.12 billion.
| Market Cap | 8.47B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500119 has 65.39 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 30.02% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.02 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.59M |
| Profits Per Employee | 451,888 |
| Employee Count | 1,218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.76, so BOM:500119's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 126.57 |
| 200-Day Moving Average | 176.35 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 30,210 |
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:500119 had revenue of INR 18.99 billion and earned 550.40 million in profits. Earnings per share was 8.41.
| Revenue | 18.99B |
| Gross Profit | 3.99B |
| Operating Income | 1.06B |
| Pretax Income | 726.70M |
| Net Income | 550.40M |
| EBITDA | 1.63B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 660.70 million in cash and 4.30 billion in debt, giving a net cash position of -3.64 billion or -55.66 per share.
| Cash & Cash Equivalents | 660.70M |
| Total Debt | 4.30B |
| Net Cash | -3.64B |
| Net Cash Per Share | -55.66 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 166.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.98%, with operating and profit margins of 5.56% and 2.90%.
| Gross Margin | 20.98% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500119 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.50% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |