India
· Delayed Price · Currency is INR Rathi Steel And Power Statistics
Total Valuation
BOM:504903 has a market cap or net worth of INR 2.68 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.13B |
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:504903 has 86.36 million shares outstanding. The number of shares has increased by 303.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | +303.20% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 12.01% |
| Float | 32.33M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 0.66 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 30.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25.10M |
| Profits Per Employee | 1.61M |
| Employee Count | 188 |
| 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 -52.45% in the last 52 weeks. The beta is 0.65, so BOM:504903's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -52.45% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 324,543 |
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:504903 had revenue of INR 4.72 billion and earned 302.79 million in profits. Earnings per share was 2.40.
| Revenue | 4.72B |
| Gross Profit | 1.13B |
| Operating Income | 103.48M |
| Pretax Income | 303.52M |
| Net Income | 302.79M |
| EBITDA | 194.04M |
| EBIT | 103.48M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 22.68 million in cash and 368.86 million in debt, giving a net cash position of -346.18 million or -4.01 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 368.86M |
| Net Cash | -346.18M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.45 |
| 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 23.91%, with operating and profit margins of 2.19% and 6.42%.
| Gross Margin | 23.91% |
| Operating Margin | 2.19% |
| Pretax Margin | 6.43% |
| Profit Margin | 6.42% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:504903 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 | -303.20% |
| Shareholder Yield | -303.20% |
| Earnings Yield | 11.32% |
| 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 |