B. N. Rathi Securities Statistics
Total Valuation
BOM:523019 has a market cap or net worth of INR 1.02 billion.
Market Cap | 1.02B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
BOM:523019 has 41.50 million shares outstanding. The number of shares has increased by 13.81% in one year.
Current Share Class | 41.50M |
Shares Outstanding | 41.50M |
Shares Change (YoY) | +13.81% |
Shares Change (QoQ) | -2.96% |
Owned by Insiders (%) | 62.03% |
Owned by Institutions (%) | n/a |
Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 10.82.
PE Ratio | 10.82 |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.71 |
Quick Ratio | 0.56 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.74M |
Profits Per Employee | 1.11M |
Employee Count | 85 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.15, so BOM:523019's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -2.09% |
50-Day Moving Average | 26.30 |
200-Day Moving Average | 40.21 |
Relative Strength Index (RSI) | 39.13 |
Average Volume (20 Days) | 43,109 |
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:523019 had revenue of INR 572.81 million and earned 94.64 million in profits. Earnings per share was 2.27.
Revenue | 572.81M |
Gross Profit | 338.89M |
Operating Income | 126.62M |
Pretax Income | 126.62M |
Net Income | 94.64M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 473.52 million in cash and 1.78 million in debt, giving a net cash position of 471.74 million or 11.37 per share.
Cash & Cash Equivalents | 473.52M |
Total Debt | 1.78M |
Net Cash | 471.74M |
Net Cash Per Share | 11.37 |
Equity (Book Value) | 710.62M |
Book Value Per Share | 16.71 |
Working Capital | -320.54M |
Cash Flow
In the last 12 months, operating cash flow was -226.27 million and capital expenditures -5.47 million, giving a free cash flow of -231.75 million.
Operating Cash Flow | -226.27M |
Capital Expenditures | -5.47M |
Free Cash Flow | -231.75M |
FCF Per Share | -5.58 |
Margins
Gross margin is 59.16%, with operating and profit margins of 22.10% and 16.52%.
Gross Margin | 59.16% |
Operating Margin | 22.10% |
Pretax Margin | 22.10% |
Profit Margin | 16.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.25% |
Buyback Yield | -13.81% |
Shareholder Yield | -11.79% |
Earnings Yield | 9.28% |
FCF Yield | -22.73% |
Stock Splits
The last stock split was on January 24, 2025. It was a forward split with a ratio of 4.
Last Split Date | Jan 24, 2025 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |