India
· Delayed Price · Currency is INR BOM:503092 Statistics
Total Valuation
BOM:503092 has a market cap or net worth of INR 373.39 million. The enterprise value is 859.19 million.
| Market Cap | 373.39M |
| Enterprise Value | 859.19M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503092 has 9.34 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 10.71% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 46.44.
| PE Ratio | 46.44 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 16,185 |
| Employee Count | 504 |
| 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 +8.08% in the last 52 weeks. The beta is -0.14, so BOM:503092's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 1,961 |
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:503092 had revenue of INR 991.65 million and earned 8.16 million in profits. Earnings per share was 0.86.
| Revenue | 991.65M |
| Gross Profit | 631.89M |
| Operating Income | 58.33M |
| Pretax Income | 11.85M |
| Net Income | 8.16M |
| EBITDA | 81.77M |
| EBIT | 58.33M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 12.90 million in cash and 498.70 million in debt, giving a net cash position of -485.80 million or -52.03 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 498.70M |
| Net Cash | -485.80M |
| Net Cash Per Share | -52.03 |
| Equity (Book Value) | 303.90M |
| Book Value Per Share | 30.39 |
| 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 63.72%, with operating and profit margins of 5.88% and 0.82%.
| Gross Margin | 63.72% |
| Operating Margin | 5.88% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.82% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:503092 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 2.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2012. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |