BOM:500184 Statistics

Total Valuation

BOM:500184 has a market cap or net worth of INR 230.38 billion. The enterprise value is 227.25 billion.

Market Cap	230.38B
Enterprise Value	227.25B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

BOM:500184 has 493.85 million shares outstanding. The number of shares has increased by 13.38% in one year.

Current Share Class	n/a
Shares Outstanding	493.85M
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	8.77%
Float	185.23M

Valuation Ratios

The trailing PE ratio is 41.76 and the forward PE ratio is 31.31. BOM:500184's PEG ratio is 1.15.

PE Ratio	41.76
Forward PE	31.31
PS Ratio	4.99
PB Ratio	6.11
P/TBV Ratio	6.33
P/FCF Ratio	83.39
P/OCF Ratio	51.55
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 82.26.

EV / Earnings	40.90
EV / Sales	4.93
EV / EBITDA	26.37
EV / EBIT	28.17
EV / FCF	82.26

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.

Current Ratio	3.56
Quick Ratio	2.16
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	1.13
Interest Coverage	18.02

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	50.14M
Profits Per Employee	6.04M
Employee Count	920
Asset Turnover	1.01
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.27, so BOM:500184's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.40%
50-Day Moving Average	437.46
200-Day Moving Average	510.16
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	106,443

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:500184 had revenue of INR 46.13 billion and earned 5.56 billion in profits. Earnings per share was 11.17.

Revenue	46.13B
Gross Profit	14.66B
Operating Income	8.07B
Pretax Income	8.06B
Net Income	5.56B
EBITDA	8.62B
EBIT	8.07B
Earnings Per Share (EPS)	11.17

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 3.13 billion in debt, giving a net cash position of 3.63 billion or 7.34 per share.

Cash & Cash Equivalents	6.76B
Total Debt	3.13B
Net Cash	3.63B
Net Cash Per Share	7.34
Equity (Book Value)	37.71B
Book Value Per Share	75.37
Working Capital	15.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-1.71B
Free Cash Flow	2.76B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 17.49% and 12.05%.

Gross Margin	31.77%
Operating Margin	17.49%
Pretax Margin	17.48%
Profit Margin	12.05%
EBITDA Margin	18.68%
EBIT Margin	17.49%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.60
Dividend Yield	0.13%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	4.44%
Buyback Yield	-13.38%
Shareholder Yield	-13.26%
Earnings Yield	2.41%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on November 8, 2010. It was a forward split with a ratio of 10.

Last Split Date	Nov 8, 2010
Split Type	Forward
Split Ratio	10

Scores

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