Kilburn Engineering Statistics

Total Valuation

BOM:522101 has a market cap or net worth of INR 18.84 billion. The enterprise value is 19.43 billion.

Market Cap	18.84B
Enterprise Value	19.43B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522101 has 47.49 million shares outstanding. The number of shares has increased by 16.59% in one year.

Current Share Class	n/a
Shares Outstanding	47.49M
Shares Change (YoY)	+16.59%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	7.26%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 26.17.

PE Ratio	26.17
Forward PE	n/a
PS Ratio	4.50
PB Ratio	6.36
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.85
EV / Sales	4.64
EV / EBITDA	20.41
EV / EBIT	21.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	9.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.81M
Profits Per Employee	2.30M
Employee Count	283
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 +5.43% in the last 52 weeks. The beta is -0.07, so BOM:522101's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+5.43%
50-Day Moving Average	387.28
200-Day Moving Average	429.01
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	187,453

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:522101 had revenue of INR 4.19 billion and earned 650.93 million in profits. Earnings per share was 15.16.

Revenue	4.19B
Gross Profit	2.00B
Operating Income	912.91M
Pretax Income	816.65M
Net Income	650.93M
EBITDA	949.29M
EBIT	912.91M
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 204.07 million in cash and 795.05 million in debt, giving a net cash position of -590.98 million or -12.44 per share.

Cash & Cash Equivalents	204.07M
Total Debt	795.05M
Net Cash	-590.98M
Net Cash Per Share	-12.44
Equity (Book Value)	2.96B
Book Value Per Share	69.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 21.79% and 15.53%.

Gross Margin	47.68%
Operating Margin	21.79%
Pretax Margin	19.49%
Profit Margin	15.53%
EBITDA Margin	22.65%
EBIT Margin	21.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.00
Dividend Yield	0.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.59%
Shareholder Yield	-16.09%
Earnings Yield	3.45%
FCF Yield	n/a

Dividend Details

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	n/a