BOM:500185 Statistics

Total Valuation

BOM:500185 has a market cap or net worth of INR 56.80 billion. The enterprise value is 66.07 billion.

Market Cap	56.80B
Enterprise Value	66.07B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500185 has 1.68 billion shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	12.02%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 51.23 and the forward PE ratio is 16.09.

PE Ratio	51.23
Forward PE	16.09
PS Ratio	1.01
PB Ratio	6.27
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 57.07.

EV / Earnings	58.66
EV / Sales	1.18
EV / EBITDA	10.42
EV / EBIT	14.06
EV / FCF	57.07

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.85.

Current Ratio	1.21
Quick Ratio	1.13
Debt / Equity	1.85
Debt / EBITDA	2.12
Debt / FCF	14.51
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	55.31M
Profits Per Employee	1.11M
Employee Count	4,001
Asset Turnover	0.65
Inventory Turnover	13.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.52, so BOM:500185's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.06%
50-Day Moving Average	27.08
200-Day Moving Average	35.52
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	2,172,796

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:500185 had revenue of INR 56.03 billion and earned 1.13 billion in profits. Earnings per share was 0.66.

Revenue	56.03B
Gross Profit	18.45B
Operating Income	6.30B
Pretax Income	5.23B
Net Income	1.13B
EBITDA	7.94B
EBIT	6.30B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 16.79 billion in debt, giving a net cash position of -9.27 billion or -5.52 per share.

Cash & Cash Equivalents	7.52B
Total Debt	16.79B
Net Cash	-9.27B
Net Cash Per Share	-5.52
Equity (Book Value)	9.06B
Book Value Per Share	5.03
Working Capital	10.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -178.50 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-178.50M
Free Cash Flow	1.16B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 11.24% and 2.01%.

Gross Margin	32.93%
Operating Margin	11.24%
Pretax Margin	9.34%
Profit Margin	2.01%
EBITDA Margin	14.17%
EBIT Margin	11.24%
FCF Margin	2.07%

Dividends & Yields

BOM:500185 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	-12.78%
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	2.04%

Stock Splits

The last stock split was on August 10, 2010. It was a forward split with a ratio of 2.

Last Split Date	Aug 10, 2010
Split Type	Forward
Split Ratio	2

Scores

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