Mafatlal Industries Statistics
Total Valuation
BOM:500264 has a market cap or net worth of INR 9.88 billion. The enterprise value is 10.48 billion.
Market Cap | 9.88B |
Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:500264 has 71.91 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.91M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 9.69% |
Owned by Institutions (%) | 8.92% |
Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 9.15.
PE Ratio | 9.15 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.70 |
EV / Sales | 0.34 |
EV / EBITDA | 12.98 |
EV / EBIT | 15.67 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.30 |
Debt / FCF | n/a |
Interest Coverage | 7.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.34% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 25.67M |
Profits Per Employee | 888,816 |
Employee Count | 1,216 |
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 increased by +8.66% in the last 52 weeks. The beta is -0.30, so BOM:500264's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | +8.66% |
50-Day Moving Average | 131.50 |
200-Day Moving Average | 163.17 |
Relative Strength Index (RSI) | 57.04 |
Average Volume (20 Days) | 80,188 |
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:500264 had revenue of INR 31.22 billion and earned 1.08 billion in profits. Earnings per share was 15.02.
Revenue | 31.22B |
Gross Profit | 4.07B |
Operating Income | 668.80M |
Pretax Income | 775.10M |
Net Income | 1.08B |
EBITDA | 804.28M |
EBIT | 668.80M |
Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 1.25 billion in cash and 1.85 billion in debt, giving a net cash position of -605.40 million or -8.42 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 1.85B |
Net Cash | -605.40M |
Net Cash Per Share | -8.42 |
Equity (Book Value) | 9.48B |
Book Value Per Share | 132.00 |
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 13.03%, with operating and profit margins of 2.14% and 3.46%.
Gross Margin | 13.03% |
Operating Margin | 2.14% |
Pretax Margin | 2.48% |
Profit Margin | 3.46% |
EBITDA Margin | 2.58% |
EBIT Margin | 2.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.68% |
Shareholder Yield | 2.14% |
Earnings Yield | 10.94% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 25, 2022. It was a forward split with a ratio of 5.
Last Split Date | Nov 25, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |