BOM:530309 Statistics

Total Valuation

BOM:530309 has a market cap or net worth of INR 341.33 million. The enterprise value is 1.03 billion.

Market Cap	341.33M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530309 has 18.49 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	18.49M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	n/a
Float	7.44M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.51
EV / Sales	0.11
EV / EBITDA	19.77
EV / EBIT	23.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.95
Debt / EBITDA	17.28
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	567.51M
Profits Per Employee	604,438
Employee Count	16
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 decreased by -39.61% in the last 52 weeks. The beta is -0.43, so BOM:530309's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-39.61%
50-Day Moving Average	20.05
200-Day Moving Average	24.05
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	22,459

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:530309 had revenue of INR 9.08 billion and earned 9.67 million in profits. Earnings per share was 0.52.

Revenue	9.08B
Gross Profit	97.01M
Operating Income	43.38M
Pretax Income	16.94M
Net Income	9.67M
EBITDA	52.10M
EBIT	43.38M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 211.55 million in cash and 900.32 million in debt, giving a net cash position of -688.77 million or -37.25 per share.

Cash & Cash Equivalents	211.55M
Total Debt	900.32M
Net Cash	-688.77M
Net Cash Per Share	-37.25
Equity (Book Value)	461.35M
Book Value Per Share	24.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.07%, with operating and profit margins of 0.48% and 0.11%.

Gross Margin	1.07%
Operating Margin	0.48%
Pretax Margin	0.19%
Profit Margin	0.11%
EBITDA Margin	0.57%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

BOM:530309 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	2.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 30, 2022. It was a forward split with a ratio of 5.

Last Split Date	Nov 30, 2022
Split Type	Forward
Split Ratio	5

Scores

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