India
· Delayed Price · Currency is INR Frontier Springs Statistics
Total Valuation
BOM:522195 has a market cap or net worth of INR 9.32 billion. The enterprise value is 9.24 billion.
| Market Cap | 9.32B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:522195 has 3.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.45% |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 37.22.
| PE Ratio | 37.22 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.93 |
| EV / Sales | 4.50 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 25.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 157.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 1.42M |
| Employee Count | 198 |
| 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 +61.94% in the last 52 weeks. The beta is 0.16, so BOM:522195's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +61.94% |
| 50-Day Moving Average | 2,013.42 |
| 200-Day Moving Average | 2,049.53 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 4,258 |
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:522195 had revenue of INR 2.05 billion and earned 280.53 million in profits. Earnings per share was 63.58.
| Revenue | 2.05B |
| Gross Profit | 990.76M |
| Operating Income | 363.10M |
| Pretax Income | 373.70M |
| Net Income | 280.53M |
| EBITDA | 403.85M |
| EBIT | 363.10M |
| Earnings Per Share (EPS) | 63.58 |
Balance Sheet
The company has 115.25 million in cash and 32.17 million in debt, giving a net cash position of 83.09 million or 21.10 per share.
| Cash & Cash Equivalents | 115.25M |
| Total Debt | 32.17M |
| Net Cash | 83.09M |
| Net Cash Per Share | 21.10 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 305.68 |
| 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 48.23%, with operating and profit margins of 17.68% and 13.66%.
| Gross Margin | 48.23% |
| Operating Margin | 17.68% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.66% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.01% |
| FCF Yield | n/a |
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 |