India
· Delayed Price · Currency is INR H.P. Cotton Textile Mills Statistics
Total Valuation
BOM:502873 has a market cap or net worth of INR 369.45 million. The enterprise value is 771.65 million.
| Market Cap | 369.45M |
| Enterprise Value | 771.65M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502873 has 3.92 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 54.51% |
| Owned by Institutions (%) | n/a |
| Float | 775,657 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.27 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 16.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 5.44 |
| 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) | 5.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 952,512 |
| Profits Per Employee | -5,707 |
| Employee Count | 1,163 |
| 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 -30.77% in the last 52 weeks. The beta is 0.06, so BOM:502873's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 95.46 |
| 200-Day Moving Average | 125.33 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 852 |
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:502873 had revenue of INR 1.11 billion and -6.64 million in losses. Loss per share was -1.68.
| Revenue | 1.11B |
| Gross Profit | 657.66M |
| Operating Income | 47.74M |
| Pretax Income | -2.68M |
| Net Income | -6.64M |
| EBITDA | 70.94M |
| EBIT | 47.74M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 13.00 million in cash and 415.20 million in debt, giving a net cash position of -402.20 million or -102.55 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 415.20M |
| Net Cash | -402.20M |
| Net Cash Per Share | -102.55 |
| Equity (Book Value) | 150.50M |
| Book Value Per Share | 38.80 |
| 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 59.37%, with operating and profit margins of 4.31% and -0.60%.
| Gross Margin | 59.37% |
| Operating Margin | 4.31% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.60% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
BOM:502873 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -1.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |