BOM:511034 Statistics
Total Valuation
BOM:511034 has a market cap or net worth of INR 17.79 billion. The enterprise value is 17.25 billion.
Market Cap | 17.79B |
Enterprise Value | 17.25B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
BOM:511034 has 28.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 28.98M |
Shares Outstanding | 28.98M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 10.22% |
Owned by Institutions (%) | 12.02% |
Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 8.24.
PE Ratio | 8.24 |
Forward PE | n/a |
PS Ratio | 2.15 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 60.08 |
P/OCF Ratio | 2.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 58.25.
EV / Earnings | 7.99 |
EV / Sales | 2.08 |
EV / EBITDA | 5.52 |
EV / EBIT | 7.72 |
EV / FCF | 58.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.99 |
Quick Ratio | 0.44 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.69 |
Debt / FCF | 5.55 |
Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE) | 14.64% |
Return on Assets (ROA) | 3.77% |
Return on Invested Capital (ROIC) | 5.44% |
Return on Capital Employed (ROCE) | 7.95% |
Revenue Per Employee | 12.76M |
Profits Per Employee | 3.33M |
Employee Count | 649 |
Asset Turnover | 0.34 |
Inventory Turnover | 9.28 |
Taxes
In the past 12 months, BOM:511034 has paid 475.70 million in taxes.
Income Tax | 475.70M |
Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is -0.42, so BOM:511034's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -6.13% |
50-Day Moving Average | 643.42 |
200-Day Moving Average | 734.47 |
Relative Strength Index (RSI) | 39.09 |
Average Volume (20 Days) | 12,255 |
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:511034 had revenue of INR 8.28 billion and earned 2.16 billion in profits. Earnings per share was 74.50.
Revenue | 8.28B |
Gross Profit | 3.45B |
Operating Income | 1.48B |
Pretax Income | 2.63B |
Net Income | 2.16B |
EBITDA | 2.37B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 74.50 |
Balance Sheet
The company has 2.18 billion in cash and 1.64 billion in debt, giving a net cash position of 540.80 million or 18.66 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 1.64B |
Net Cash | 540.80M |
Net Cash Per Share | 18.66 |
Equity (Book Value) | 15.88B |
Book Value Per Share | 548.03 |
Working Capital | -96.40M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -8.35 billion, giving a free cash flow of 296.10 million.
Operating Cash Flow | 8.64B |
Capital Expenditures | -8.35B |
Free Cash Flow | 296.10M |
FCF Per Share | 10.22 |
Margins
Gross margin is 41.61%, with operating and profit margins of 17.91% and 26.08%.
Gross Margin | 41.61% |
Operating Margin | 17.91% |
Pretax Margin | 31.82% |
Profit Margin | 26.08% |
EBITDA Margin | 28.68% |
EBIT Margin | 17.91% |
FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.67% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.17% |
Earnings Yield | 12.14% |
FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 6, 2008. It was a forward split with a ratio of 2.
Last Split Date | Nov 6, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |