BOM:500365 Statistics
Total Valuation
BOM:500365 has a market cap or net worth of INR 22.65 billion. The enterprise value is 25.42 billion.
Market Cap | 22.65B |
Enterprise Value | 25.42B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:500365 has 662.61 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 662.61M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -2.81% |
Owned by Insiders (%) | 22.35% |
Owned by Institutions (%) | 2.31% |
Float | 222.11M |
Valuation Ratios
The trailing PE ratio is 56.72.
PE Ratio | 56.72 |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 26.40 |
P/TBV Ratio | 26.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 79.44 |
EV / Sales | 3.77 |
EV / EBITDA | 56.78 |
EV / EBIT | 86.11 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.53 |
Debt / EBITDA | 6.77 |
Debt / FCF | n/a |
Interest Coverage | 0.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.55% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 10.50M |
Profits Per Employee | 497,667 |
Employee Count | 643 |
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 -9.16% in the last 52 weeks. The beta is 0.32, so BOM:500365's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -9.16% |
50-Day Moving Average | 31.90 |
200-Day Moving Average | 43.32 |
Relative Strength Index (RSI) | 64.81 |
Average Volume (20 Days) | 773,864 |
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:500365 had revenue of INR 6.75 billion and earned 320.00 million in profits. Earnings per share was 0.60.
Revenue | 6.75B |
Gross Profit | 1.38B |
Operating Income | 295.20M |
Pretax Income | -12.20M |
Net Income | 320.00M |
EBITDA | 447.40M |
EBIT | 295.20M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 266.70 million in cash and 3.03 billion in debt, giving a net cash position of -2.77 billion or -4.17 per share.
Cash & Cash Equivalents | 266.70M |
Total Debt | 3.03B |
Net Cash | -2.77B |
Net Cash Per Share | -4.17 |
Equity (Book Value) | 858.20M |
Book Value Per Share | 1.62 |
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 20.50%, with operating and profit margins of 4.37% and 4.74%.
Gross Margin | 20.50% |
Operating Margin | 4.37% |
Pretax Margin | -0.18% |
Profit Margin | 4.74% |
EBITDA Margin | 6.63% |
EBIT Margin | 4.37% |
FCF Margin | n/a |
Dividends & Yields
BOM:500365 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 | 0.25% |
Shareholder Yield | 0.25% |
Earnings Yield | 1.41% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2008. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 16, 2008 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |