BOM:513353 Statistics
Total Valuation
BOM:513353 has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.36 billion.
Market Cap | 2.53B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
BOM:513353 has 7.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 7.83M |
Shares Outstanding | 7.83M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 41.57% |
Owned by Institutions (%) | n/a |
Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 10.74.
PE Ratio | 10.74 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 259.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -150.26.
EV / Earnings | 10.02 |
EV / Sales | 0.74 |
EV / EBITDA | 7.68 |
EV / EBIT | 7.98 |
EV / FCF | -150.26 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.35 |
Quick Ratio | 0.47 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.35 |
Debt / FCF | -6.86 |
Interest Coverage | 145.86 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE) | 15.01% |
Return on Assets (ROA) | 7.31% |
Return on Invested Capital (ROIC) | 11.20% |
Return on Capital Employed (ROCE) | 17.27% |
Revenue Per Employee | 13.87M |
Profits Per Employee | 1.02M |
Employee Count | 230 |
Asset Turnover | 1.26 |
Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BOM:513353 has paid 141.81 million in taxes.
Income Tax | 141.81M |
Effective Tax Rate | 37.57% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.69, so BOM:513353's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +13.95% |
50-Day Moving Average | 287.69 |
200-Day Moving Average | 304.55 |
Relative Strength Index (RSI) | 56.48 |
Average Volume (20 Days) | 8,827 |
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:513353 had revenue of INR 3.19 billion and earned 235.59 million in profits. Earnings per share was 30.09.
Revenue | 3.19B |
Gross Profit | 1.67B |
Operating Income | 295.96M |
Pretax Income | 377.40M |
Net Income | 235.59M |
EBITDA | 307.31M |
EBIT | 295.96M |
Earnings Per Share (EPS) | 30.09 |
Balance Sheet
The company has 276.51 million in cash and 107.81 million in debt, giving a net cash position of 168.71 million or 21.55 per share.
Cash & Cash Equivalents | 276.51M |
Total Debt | 107.81M |
Net Cash | 168.71M |
Net Cash Per Share | 21.55 |
Equity (Book Value) | 1.65B |
Book Value Per Share | 211.17 |
Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 million and capital expenditures -25.45 million, giving a free cash flow of -15.71 million.
Operating Cash Flow | 9.74M |
Capital Expenditures | -25.45M |
Free Cash Flow | -15.71M |
FCF Per Share | -2.01 |
Margins
Gross margin is 52.35%, with operating and profit margins of 9.28% and 7.38%.
Gross Margin | 52.35% |
Operating Margin | 9.28% |
Pretax Margin | 11.83% |
Profit Margin | 7.38% |
EBITDA Margin | 9.63% |
EBIT Margin | 9.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 8.00 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.59% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.55% |
Earnings Yield | 9.31% |
FCF Yield | -0.62% |
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
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 | 3 |