India
· Delayed Price · Currency is INR Tavernier Resources Statistics
Total Valuation
BOM:531190 has a market cap or net worth of INR 368.43 million. The enterprise value is 368.90 million.
| Market Cap | 368.43M |
| Enterprise Value | 368.90M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531190 has 5.98 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | +31.36% |
| Owned by Insiders (%) | 60.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 13.72 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 13.73 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 393.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 8.10M |
| Employee Count | 3 |
| 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 +119.32% in the last 52 weeks. The beta is -0.07, so BOM:531190's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +119.32% |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | 27.03 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 36,033 |
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:531190 had revenue of INR 26.86 million and earned 24.30 million in profits. Earnings per share was 4.06.
| Revenue | 26.86M |
| Gross Profit | 26.86M |
| Operating Income | 24.40M |
| Pretax Income | 24.33M |
| Net Income | 24.30M |
| EBITDA | 24.42M |
| EBIT | 24.40M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 979,000 in cash and 1.45 million in debt, giving a net cash position of -471,000 or -0.08 per share.
| Cash & Cash Equivalents | 979,000 |
| Total Debt | 1.45M |
| Net Cash | -471,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 51.53M |
| Book Value Per Share | 11.33 |
| 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 100.00%, with operating and profit margins of 90.82% and 90.47%.
| Gross Margin | 100.00% |
| Operating Margin | 90.82% |
| Pretax Margin | 90.60% |
| Profit Margin | 90.47% |
| EBITDA Margin | 90.92% |
| EBIT Margin | 90.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531190 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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | 6.60% |
| 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 |