The Hi-Tech Gears Statistics
Total Valuation
BOM:522073 has a market cap or net worth of INR 10.85 billion. The enterprise value is 12.97 billion.
Market Cap | 10.85B |
Enterprise Value | 12.97B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
BOM:522073 has 18.79 million shares outstanding. The number of shares has decreased by -1.54% in one year.
Current Share Class | 18.79M |
Shares Outstanding | 18.79M |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 49.50% |
Owned by Institutions (%) | 1.54% |
Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 22.41.
PE Ratio | 22.41 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.75 |
EV / Sales | 1.30 |
EV / EBITDA | 10.33 |
EV / EBIT | 15.83 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.08 |
Debt / FCF | n/a |
Interest Coverage | 4.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 18.10M |
Profits Per Employee | 878,098 |
Employee Count | 552 |
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 -40.12% in the last 52 weeks. The beta is 0.89, so BOM:522073's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -40.12% |
50-Day Moving Average | 595.93 |
200-Day Moving Average | 786.53 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 161 |
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:522073 had revenue of INR 9.99 billion and earned 484.71 million in profits. Earnings per share was 25.75.
Revenue | 9.99B |
Gross Profit | 4.88B |
Operating Income | 819.09M |
Pretax Income | 667.08M |
Net Income | 484.71M |
EBITDA | 1.22B |
EBIT | 819.09M |
Earnings Per Share (EPS) | 25.75 |
Balance Sheet
The company has 488.11 million in cash and 2.61 billion in debt, giving a net cash position of -2.12 billion or -112.93 per share.
Cash & Cash Equivalents | 488.11M |
Total Debt | 2.61B |
Net Cash | -2.12B |
Net Cash Per Share | -112.93 |
Equity (Book Value) | 4.89B |
Book Value Per Share | 261.01 |
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 48.84%, with operating and profit margins of 8.20% and 4.85%.
Gross Margin | 48.84% |
Operating Margin | 8.20% |
Pretax Margin | 6.68% |
Profit Margin | 4.85% |
EBITDA Margin | 12.24% |
EBIT Margin | 8.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.54% |
Shareholder Yield | 2.38% |
Earnings Yield | 4.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 1, 2010. It was a forward split with a ratio of 2.
Last Split Date | Dec 1, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |