India
· Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
BOM:506685 has a market cap or net worth of INR 12.99 billion. The enterprise value is 13.31 billion.
| Market Cap | 12.99B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
BOM:506685 has 29.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | 1.13% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.32 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 12.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 1.46M |
| Employee Count | 472 |
| 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 +11.68% in the last 52 weeks. The beta is 0.65, so BOM:506685's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 463.19 |
| 200-Day Moving Average | 502.66 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 23,027 |
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:506685 had revenue of INR 6.36 billion and earned 688.95 million in profits. Earnings per share was 23.59.
| Revenue | 6.36B |
| Gross Profit | 2.45B |
| Operating Income | 867.26M |
| Pretax Income | 908.16M |
| Net Income | 688.95M |
| EBITDA | 1.10B |
| EBIT | 867.26M |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
The company has 595.00 million in cash and 915.20 million in debt, giving a net cash position of -320.20 million or -10.97 per share.
| Cash & Cash Equivalents | 595.00M |
| Total Debt | 915.20M |
| Net Cash | -320.20M |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 370.86 |
| 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 38.61%, with operating and profit margins of 13.65% and 10.84%.
| Gross Margin | 38.61% |
| Operating Margin | 13.65% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 10, 2005. It was a forward split with a ratio of 8.
| Last Split Date | Oct 10, 2005 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |