Tuticorin Alkali Chemicals and Fertilizers Limited (BOM:506808)
India flag India · Delayed Price · Currency is INR
80.40
+1.14 (1.44%)
At close: Apr 11, 2025

BOM:506808 Statistics

Total Valuation

BOM:506808 has a market cap or net worth of INR 9.77 billion. The enterprise value is 10.39 billion.

Market Cap 9.77B
Enterprise Value 10.39B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:506808 has 121.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class n/a
Shares Outstanding 121.84M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.09%
Float 19.46M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio 14.64
Forward PE n/a
PS Ratio 3.43
PB Ratio 7.58
P/TBV Ratio 7.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.53
EV / Sales 3.65
EV / EBITDA 16.94
EV / EBIT 18.26
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.52
Debt / EBITDA 1.09
Debt / FCF n/a
Interest Coverage 11.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 28.68%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 10.28M
Profits Per Employee 2.42M
Employee Count 277
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 -13.19% in the last 52 weeks. The beta is -0.27, so BOM:506808's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -13.19%
50-Day Moving Average 83.70
200-Day Moving Average 89.18
Relative Strength Index (RSI) 45.74
Average Volume (20 Days) 19,747

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:506808 had revenue of INR 2.85 billion and earned 669.14 million in profits. Earnings per share was 5.48.

Revenue 2.85B
Gross Profit 1.80B
Operating Income 569.06M
Pretax Income 754.18M
Net Income 669.14M
EBITDA 613.47M
EBIT 569.06M
Earnings Per Share (EPS) 5.48
Full Income Statement

Balance Sheet

The company has 50.65 million in cash and 667.45 million in debt, giving a net cash position of -616.79 million or -5.06 per share.

Cash & Cash Equivalents 50.65M
Total Debt 667.45M
Net Cash -616.79M
Net Cash Per Share -5.06
Equity (Book Value) 1.29B
Book Value Per Share 10.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.16%, with operating and profit margins of 19.99% and 23.51%.

Gross Margin 63.16%
Operating Margin 19.99%
Pretax Margin 26.50%
Profit Margin 23.51%
EBITDA Margin 21.55%
EBIT Margin 19.99%
FCF Margin n/a

Dividends & Yields

BOM:506808 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 -0.04%
Shareholder Yield -0.04%
Earnings Yield 6.85%
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