BOM:514470 Statistics

Total Valuation

BOM:514470 has a market cap or net worth of INR 1.81 billion. The enterprise value is 4.06 billion.

Market Cap	1.81B
Enterprise Value	4.06B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514470 has 19.82 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	19.82M
Shares Outstanding	19.82M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	20.97%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.27.

EV / Earnings	14.48
EV / Sales	0.47
EV / EBITDA	4.02
EV / EBIT	5.17
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.

Current Ratio	1.25
Quick Ratio	0.37
Debt / Equity	0.84
Debt / EBITDA	2.51
Debt / FCF	3.29
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	3.56M
Profits Per Employee	115,514
Employee Count	2,430
Asset Turnover	1.04
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.07, so BOM:514470's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+17.20%
50-Day Moving Average	93.09
200-Day Moving Average	96.79
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	13,131

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:514470 had revenue of INR 8.65 billion and earned 280.70 million in profits. Earnings per share was 14.19.

Revenue	8.65B
Gross Profit	2.66B
Operating Income	786.30M
Pretax Income	351.10M
Net Income	280.70M
EBITDA	1.01B
EBIT	786.30M
Earnings Per Share (EPS)	14.19

Full Income Statement

Balance Sheet

The company has 281.70 million in cash and 2.53 billion in debt, giving a net cash position of -2.25 billion or -113.59 per share.

Cash & Cash Equivalents	281.70M
Total Debt	2.53B
Net Cash	-2.25B
Net Cash Per Share	-113.59
Equity (Book Value)	3.03B
Book Value Per Share	150.72
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.90 million and capital expenditures -131.90 million, giving a free cash flow of 771.00 million.

Operating Cash Flow	902.90M
Capital Expenditures	-131.90M
Free Cash Flow	771.00M
FCF Per Share	38.90

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of 9.09% and 3.24%.

Gross Margin	30.78%
Operating Margin	9.09%
Pretax Margin	4.06%
Profit Margin	3.24%
EBITDA Margin	11.67%
EBIT Margin	9.09%
FCF Margin	8.91%

Dividends & Yields

BOM:514470 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	-0.60%
Shareholder Yield	n/a
Earnings Yield	15.49%
FCF Yield	42.54%

Stock Splits

The last stock split was on July 15, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 15, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

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