India
· Delayed Price · Currency is INR Pee Cee Cosma Sope Statistics
Total Valuation
BOM:524136 has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:524136 has 2.65 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 86.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 383,066 |
| Employee Count | 305 |
| 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 +41.73% in the last 52 weeks. The beta is 0.56, so BOM:524136's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 568.30 |
| 200-Day Moving Average | 614.43 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 1,099 |
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:524136 had revenue of INR 1.36 billion and earned 116.84 million in profits. Earnings per share was 44.17.
| Revenue | 1.36B |
| Gross Profit | 406.47M |
| Operating Income | 140.34M |
| Pretax Income | 156.64M |
| Net Income | 116.84M |
| EBITDA | 156.34M |
| EBIT | 140.34M |
| Earnings Per Share (EPS) | 44.17 |
Balance Sheet
The company has 111.20 million in cash and 48.22 million in debt, giving a net cash position of 62.98 million or 23.80 per share.
| Cash & Cash Equivalents | 111.20M |
| Total Debt | 48.22M |
| Net Cash | 62.98M |
| Net Cash Per Share | 23.80 |
| Equity (Book Value) | 462.99M |
| Book Value Per Share | 175.74 |
| 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 29.96%, with operating and profit margins of 10.35% and 8.61%.
| Gross Margin | 29.96% |
| Operating Margin | 10.35% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.61% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 7.72% |
| 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 |