India
· Delayed Price · Currency is INR CCL Products (India) Statistics
Total Valuation
BOM:519600 has a market cap or net worth of INR 84.66 billion. The enterprise value is 102.95 billion.
| Market Cap | 84.66B |
| Enterprise Value | 102.95B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519600 has 133.53 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 47.85% |
| Owned by Institutions (%) | 26.90% |
| Float | 69.39M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 24.74. BOM:519600's PEG ratio is 1.19.
| PE Ratio | 30.90 |
| Forward PE | 24.74 |
| PS Ratio | 2.82 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 37.62 |
| EV / Sales | 3.43 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 25.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.08M |
| Profits Per Employee | 2.74M |
| Employee Count | 999 |
| 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 +4.75% in the last 52 weeks. The beta is -0.00, so BOM:519600's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 589.74 |
| 200-Day Moving Average | 664.17 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 9,668 |
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:519600 had revenue of INR 30.05 billion and earned 2.74 billion in profits. Earnings per share was 20.52.
| Revenue | 30.05B |
| Gross Profit | 11.59B |
| Operating Income | 3.99B |
| Pretax Income | 3.17B |
| Net Income | 2.74B |
| EBITDA | 5.19B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 20.52 |
Balance Sheet
The company has 1.46 billion in cash and 19.75 billion in debt, giving a net cash position of -18.29 billion or -136.96 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 19.75B |
| Net Cash | -18.29B |
| Net Cash Per Share | -136.96 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 135.67 |
| 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 38.56%, with operating and profit margins of 13.28% and 9.11%.
| Gross Margin | 38.56% |
| Operating Margin | 13.28% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.11% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 19, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |