India
· Delayed Price · Currency is INR Simmonds Marshall Statistics
Total Valuation
BOM:507998 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.85 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 196,258 |
| Employee Count | 341 |
| 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 +16.70% in the last 52 weeks. The beta is -0.01, so BOM:507998's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 107.38 |
| 200-Day Moving Average | 125.27 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 8,290 |
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 2.02 billion and earned 66.92 million in profits. Earnings per share was 5.98.
| Revenue | 2.02B |
| Gross Profit | 1.18B |
| Operating Income | 148.40M |
| Pretax Income | 67.35M |
| Net Income | 66.92M |
| EBITDA | 209.47M |
| EBIT | 148.40M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 7.07 million in cash and 748.37 million in debt, giving a net cash position of -741.30 million or -66.19 per share.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 748.37M |
| Net Cash | -741.30M |
| Net Cash Per Share | -66.19 |
| Equity (Book Value) | 403.67M |
| Book Value Per Share | 35.96 |
| 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 58.29%, with operating and profit margins of 7.35% and 3.31%.
| Gross Margin | 58.29% |
| Operating Margin | 7.35% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.31% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.63% |
| FCF Yield | n/a |
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 | n/a |