BOM:505036 Statistics

Total Valuation

BOM:505036 has a market cap or net worth of INR 11.38 billion. The enterprise value is 10.32 billion.

Market Cap	11.38B
Enterprise Value	10.32B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

BOM:505036 has 6.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.09M
Shares Outstanding	6.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	1.25%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 24.42.

PE Ratio	24.42
Forward PE	n/a
PS Ratio	1.72
PB Ratio	4.49
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	117.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -155.09.

EV / Earnings	22.15
EV / Sales	1.56
EV / EBITDA	19.72
EV / EBIT	21.62
EV / FCF	-155.09

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.

Current Ratio	2.01
Quick Ratio	1.64
Debt / Equity	0.34
Debt / EBITDA	1.64
Debt / FCF	-12.88
Interest Coverage	529.86

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	14.62M
Profits Per Employee	1.03M
Employee Count	452
Asset Turnover	1.58
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.15, so BOM:505036's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.10%
50-Day Moving Average	1,472.38
200-Day Moving Average	2,040.10
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	1,235

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:505036 had revenue of INR 6.61 billion and earned 466.04 million in profits. Earnings per share was 76.54.

Revenue	6.61B
Gross Profit	1.97B
Operating Income	477.40M
Pretax Income	625.01M
Net Income	466.04M
EBITDA	523.43M
EBIT	477.40M
Earnings Per Share (EPS)	76.54

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 857.38 million in debt, giving a net cash position of 1.06 billion or 174.01 per share.

Cash & Cash Equivalents	1.92B
Total Debt	857.38M
Net Cash	1.06B
Net Cash Per Share	174.01
Equity (Book Value)	2.54B
Book Value Per Share	416.72
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.18 million and capital expenditures -163.73 million, giving a free cash flow of -66.56 million.

Operating Cash Flow	97.18M
Capital Expenditures	-163.73M
Free Cash Flow	-66.56M
FCF Per Share	-10.93

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 7.22% and 7.05%.

Gross Margin	29.76%
Operating Margin	7.22%
Pretax Margin	9.46%
Profit Margin	7.05%
EBITDA Margin	7.92%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	25.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.13%
Buyback Yield	0.01%
Shareholder Yield	1.29%
Earnings Yield	4.09%
FCF Yield	-0.58%

Dividend Details

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