Simmonds Marshall Statistics

Total Valuation

BOM:507998 has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.30 billion.

Market Cap	1.48B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507998 has 11.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.35
P/TBV Ratio	3.61
P/FCF Ratio	17.08
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 26.68.

EV / Earnings	25.73
EV / Sales	1.11
EV / EBITDA	9.35
EV / EBIT	13.59
EV / FCF	26.68

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.88.

Current Ratio	1.33
Quick Ratio	0.44
Debt / Equity	1.88
Debt / EBITDA	3.37
Debt / FCF	9.61
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	6.09M
Profits Per Employee	262,683
Employee Count	341
Asset Turnover	1.24
Inventory Turnover	1.75

Taxes

In the past 12 months, BOM:507998 has paid 264,000 in taxes.

Income Tax	264,000
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +48.69% in the last 52 weeks. The beta is -0.10, so BOM:507998's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+48.69%
50-Day Moving Average	113.19
200-Day Moving Average	128.64
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	20,800

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:507998 had revenue of INR 2.08 billion and earned 89.58 million in profits. Earnings per share was 8.00.

Revenue	2.08B
Gross Profit	1.06B
Operating Income	169.61M
Pretax Income	89.85M
Net Income	89.58M
EBITDA	246.40M
EBIT	169.61M
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 829.78 million in debt, giving a net cash position of -828.25 million or -73.95 per share.

Cash & Cash Equivalents	1.53M
Total Debt	829.78M
Net Cash	-828.25M
Net Cash Per Share	-73.95
Equity (Book Value)	440.76M
Book Value Per Share	39.21
Working Capital	239.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.98 million and capital expenditures -77.60 million, giving a free cash flow of 86.38 million.

Operating Cash Flow	163.98M
Capital Expenditures	-77.60M
Free Cash Flow	86.38M
FCF Per Share	7.71

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 8.17% and 4.31%.

Gross Margin	50.83%
Operating Margin	8.17%
Pretax Margin	4.33%
Profit Margin	4.31%
EBITDA Margin	11.87%
EBIT Margin	8.17%
FCF Margin	4.16%

Dividends & Yields

BOM:507998 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	0.03%
Shareholder Yield	n/a
Earnings Yield	6.07%
FCF Yield	5.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2010. It was a forward split with a ratio of 5.

Last Split Date	Mar 29, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6