India
· Delayed Price · Currency is INR BOM:515145 Statistics
Total Valuation
BOM:515145 has a market cap or net worth of INR 1.52 billion. The enterprise value is 19.31 billion.
| Market Cap | 1.52B |
| Enterprise Value | 19.31B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:515145 has 89.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 89.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 3.35% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.41 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 20.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.49 |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 76,944 |
| Employee Count | 2,427 |
| 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 decreased by -17.73% in the last 52 weeks. The beta is 0.32, so BOM:515145's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 8,902 |
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:515145 had revenue of INR 20.44 billion and earned 186.74 million in profits. Earnings per share was 2.09.
| Revenue | 20.44B |
| Gross Profit | 6.36B |
| Operating Income | 934.41M |
| Pretax Income | 168.00M |
| Net Income | 186.74M |
| EBITDA | 1.67B |
| EBIT | 934.41M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 4.85 billion in cash and 22.64 billion in debt, giving a net cash position of -17.79 billion or -198.65 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 22.64B |
| Net Cash | -17.79B |
| Net Cash Per Share | -198.65 |
| Equity (Book Value) | -7.73B |
| Book Value Per Share | -86.29 |
| 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 31.11%, with operating and profit margins of 4.57% and 0.91%.
| Gross Margin | 31.11% |
| Operating Margin | 4.57% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:515145 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 12, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Nov 12, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |