BOM:524470 Statistics

Total Valuation

BOM:524470 has a market cap or net worth of INR 18.30 billion. The enterprise value is 17.45 billion.

Market Cap	18.30B
Enterprise Value	17.45B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524470 has 940.00 million shares outstanding. The number of shares has decreased by -7.74% in one year.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	+19.08%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	0.03%
Float	461.93M

Valuation Ratios

The trailing PE ratio is 34.16.

PE Ratio	34.16
Forward PE	n/a
PS Ratio	3.79
PB Ratio	5.35
P/TBV Ratio	5.35
P/FCF Ratio	135.80
P/OCF Ratio	78.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 129.47.

EV / Earnings	35.30
EV / Sales	3.62
EV / EBITDA	24.51
EV / EBIT	26.29
EV / FCF	129.47

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.

Current Ratio	4.55
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.34
Interest Coverage	76.74

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	4.83M
Profits Per Employee	495,337
Employee Count	998
Asset Turnover	1.18
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.13% in the last 52 weeks. The beta is 1.80, so BOM:524470's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+49.13%
50-Day Moving Average	17.00
200-Day Moving Average	19.02
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	777,186

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:524470 had revenue of INR 4.82 billion and earned 494.35 million in profits. Earnings per share was 0.57.

Revenue	4.82B
Gross Profit	1.75B
Operating Income	663.72M
Pretax Income	655.13M
Net Income	494.35M
EBITDA	711.74M
EBIT	663.72M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 934.61 million in cash and 45.84 million in debt, giving a net cash position of 888.77 million or 0.95 per share.

Cash & Cash Equivalents	934.61M
Total Debt	45.84M
Net Cash	888.77M
Net Cash Per Share	0.95
Equity (Book Value)	3.42B
Book Value Per Share	3.09
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.36 million and capital expenditures -99.59 million, giving a free cash flow of 134.77 million.

Operating Cash Flow	234.36M
Capital Expenditures	-99.59M
Free Cash Flow	134.77M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 13.76% and 10.25%.

Gross Margin	36.30%
Operating Margin	13.76%
Pretax Margin	13.58%
Profit Margin	10.25%
EBITDA Margin	14.75%
EBIT Margin	13.76%
FCF Margin	2.79%

Dividends & Yields

BOM:524470 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.74%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on August 19, 2013. It was a forward split with a ratio of 35.

Last Split Date	Aug 19, 2013
Split Type	Forward
Split Ratio	35

Scores

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