BOM:523558 Statistics

Total Valuation

BOM:523558 has a market cap or net worth of INR 6.77 billion. The enterprise value is 6.58 billion.

Market Cap	6.77B
Enterprise Value	6.58B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:523558 has 235.91 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	235.91M
Shares Outstanding	235.91M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+13.61%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	4.03%
Float	76.29M

Valuation Ratios

The trailing PE ratio is 71.73.

PE Ratio	71.73
Forward PE	n/a
PS Ratio	3.07
PB Ratio	5.26
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.36, with an EV/FCF ratio of -12.89.

EV / Earnings	75.00
EV / Sales	2.99
EV / EBITDA	51.36
EV / EBIT	52.84
EV / FCF	-12.89

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.13.

Current Ratio	5.87
Quick Ratio	3.85
Debt / Equity	0.13
Debt / EBITDA	1.33
Debt / FCF	-0.33
Interest Coverage	30.01

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	24.74M
Profits Per Employee	985,472
Employee Count	89
Asset Turnover	1.71
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.72, so BOM:523558's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.08%
50-Day Moving Average	27.48
200-Day Moving Average	32.40
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	276,614

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:523558 had revenue of INR 2.20 billion and earned 87.71 million in profits. Earnings per share was 0.40.

Revenue	2.20B
Gross Profit	388.68M
Operating Income	124.49M
Pretax Income	117.97M
Net Income	87.71M
EBITDA	128.06M
EBIT	124.49M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 360.81 million in cash and 170.22 million in debt, giving a net cash position of 190.59 million or 0.81 per share.

Cash & Cash Equivalents	360.81M
Total Debt	170.22M
Net Cash	190.59M
Net Cash Per Share	0.81
Equity (Book Value)	1.29B
Book Value Per Share	5.37
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.88 million and capital expenditures -440.28 million, giving a free cash flow of -510.15 million.

Operating Cash Flow	-69.88M
Capital Expenditures	-440.28M
Free Cash Flow	-510.15M
FCF Per Share	-2.16

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of 5.65% and 3.98%.

Gross Margin	17.65%
Operating Margin	5.65%
Pretax Margin	5.36%
Profit Margin	3.98%
EBITDA Margin	5.82%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.10
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.90%
Buyback Yield	-10.31%
Shareholder Yield	-9.95%
Earnings Yield	1.30%
FCF Yield	-7.54%

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