Nitta Gelatin India Statistics

Total Valuation

BOM:506532 has a market cap or net worth of INR 6.72 billion. The enterprise value is 5.64 billion.

Market Cap	6.72B
Enterprise Value	5.64B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BOM:506532 has 9.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	16.39
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 13.76.

EV / Earnings	6.72
EV / Sales	1.04
EV / EBITDA	4.90
EV / EBIT	5.60
EV / FCF	13.76

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.07.

Current Ratio	4.58
Quick Ratio	3.22
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.75
Interest Coverage	101.74

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	11.81M
Profits Per Employee	1.82M
Employee Count	461
Asset Turnover	1.16
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.02, so BOM:506532's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.87%
50-Day Moving Average	715.56
200-Day Moving Average	768.32
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	4,147

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:506532 had revenue of INR 5.45 billion and earned 839.44 million in profits. Earnings per share was 92.46.

Revenue	5.45B
Gross Profit	2.99B
Operating Income	1.01B
Pretax Income	1.12B
Net Income	839.44M
EBITDA	1.15B
EBIT	1.01B
Earnings Per Share (EPS)	92.46

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 306.71 million in debt, giving a net cash position of 1.15 billion or 126.39 per share.

Cash & Cash Equivalents	1.45B
Total Debt	306.71M
Net Cash	1.15B
Net Cash Per Share	126.39
Equity (Book Value)	4.29B
Book Value Per Share	464.74
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.33 million and capital expenditures -344.48 million, giving a free cash flow of 409.85 million.

Operating Cash Flow	754.33M
Capital Expenditures	-344.48M
Free Cash Flow	409.85M
FCF Per Share	45.14

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of 18.49% and 15.41%.

Gross Margin	54.85%
Operating Margin	18.49%
Pretax Margin	20.51%
Profit Margin	15.41%
EBITDA Margin	21.15%
EBIT Margin	18.49%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	6.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	6.46%
Buyback Yield	0.00%
Shareholder Yield	0.81%
Earnings Yield	12.50%
FCF Yield	6.10%

Dividend Details

Stock Splits

The last stock split was on September 29, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a