BOM:500185 Statistics

Total Valuation

BOM:500185 has a market cap or net worth of INR 45.79 billion. The enterprise value is 61.64 billion.

Market Cap	45.79B
Enterprise Value	61.64B

Important Dates

The next estimated earnings date is 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 7.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	12.02%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	0.76
PB Ratio	17.37
P/TBV Ratio	22.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.96
EV / Sales	1.02
EV / EBITDA	30.67
EV / EBIT	55.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	8.47
Debt / EBITDA	11.11
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59.50M
Profits Per Employee	2.65M
Employee Count	4,001
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 -27.04% in the last 52 weeks. The beta is 0.62, so BOM:500185's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-27.04%
50-Day Moving Average	25.99
200-Day Moving Average	38.32
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	2,530,792

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 60.27 billion and earned 2.68 billion in profits. Earnings per share was 1.65.

Revenue	60.27B
Gross Profit	14.15B
Operating Income	1.12B
Pretax Income	7.60B
Net Income	2.68B
EBITDA	1.78B
EBIT	1.12B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 22.32 billion in debt, giving a net cash position of -15.84 billion or -9.43 per share.

Cash & Cash Equivalents	6.48B
Total Debt	22.32B
Net Cash	-15.84B
Net Cash Per Share	-9.43
Equity (Book Value)	2.64B
Book Value Per Share	1.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 1.85% and 4.45%.

Gross Margin	23.47%
Operating Margin	1.85%
Pretax Margin	12.61%
Profit Margin	4.45%
EBITDA Margin	2.95%
EBIT Margin	1.85%
FCF Margin	n/a

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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	5.86%
FCF Yield	n/a

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