Indo Borax & Chemicals Limited (BOM:524342)

Indo Borax & Chemicals Statistics

Total Valuation

BOM:524342 has a market cap or net worth of INR 7.64 billion. The enterprise value is 6.79 billion.

Market Cap	7.64B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

BOM:524342 has 32.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	32.09M
Shares Outstanding	32.09M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	n/a
Float	12.54M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -8.62.

EV / Earnings	15.97
EV / Sales	3.87
EV / EBITDA	14.79
EV / EBIT	15.69
EV / FCF	-8.62

Financial Position

The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.00.

Current Ratio	8.76
Quick Ratio	5.66
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	241.74

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	16.53M
Profits Per Employee	4.01M
Employee Count	106
Asset Turnover	0.52
Inventory Turnover	2.36

Taxes

In the past 12 months, BOM:524342 has paid 161.56 million in taxes.

Income Tax	161.56M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has increased by +20.38% in the last 52 weeks. The beta is 1.03, so BOM:524342's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+20.38%
50-Day Moving Average	201.81
200-Day Moving Average	187.46
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	19,509

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:524342 had revenue of INR 1.75 billion and earned 425.05 million in profits. Earnings per share was 13.25.

Revenue	1.75B
Gross Profit	933.41M
Operating Income	432.48M
Pretax Income	586.61M
Net Income	425.05M
EBITDA	458.88M
EBIT	432.48M
Earnings Per Share (EPS)	13.25

Balance Sheet

The company has 849.23 million in cash and 326,000 in debt, giving a net cash position of 848.91 million or 26.45 per share.

Cash & Cash Equivalents	849.23M
Total Debt	326,000
Net Cash	848.91M
Net Cash Per Share	26.45
Equity (Book Value)	3.35B
Book Value Per Share	104.49
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was -719.90 million and capital expenditures -67.29 million, giving a free cash flow of -787.19 million.

Operating Cash Flow	-719.90M
Capital Expenditures	-67.29M
Free Cash Flow	-787.19M
FCF Per Share	-24.53

Margins

Gross margin is 53.26%, with operating and profit margins of 24.68% and 24.25%.

Gross Margin	53.26%
Operating Margin	24.68%
Pretax Margin	33.47%
Profit Margin	24.25%
EBITDA Margin	26.18%
EBIT Margin	24.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.55%
Buyback Yield	0.03%
Shareholder Yield	0.46%
Earnings Yield	5.57%
FCF Yield	-10.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 27, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3