India
· Delayed Price · Currency is INR Padam Cotton Yarns Statistics
Total Valuation
BOM:531395 has a market cap or net worth of INR 619.68 million. The enterprise value is 622.30 million.
| Market Cap | 619.68M |
| Enterprise Value | 622.30M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531395 has 129.10 million shares outstanding. The number of shares has increased by 27.23% in one year.
| Current Share Class | 129.10M |
| Shares Outstanding | 129.10M |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +27.23% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | n/a |
| Float | 80.71M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -15.97.
| EV / Earnings | 5.87 |
| EV / Sales | 4.38 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 29.75 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.12 |
| Interest Coverage | 258.26 |
Financial Efficiency
Return on equity (ROE) is 88.73% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 88.73% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 142.19M |
| Profits Per Employee | 106.00M |
| Employee Count | 1 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531395 has paid 24.77 million in taxes.
| Income Tax | 24.77M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +264.17% in the last 52 weeks. The beta is -0.30, so BOM:531395's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +264.17% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 1,153,414 |
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:531395 had revenue of INR 142.19 million and earned 106.00 million in profits. Earnings per share was 0.65.
| Revenue | 142.19M |
| Gross Profit | 23.28M |
| Operating Income | 20.92M |
| Pretax Income | 130.77M |
| Net Income | 106.00M |
| EBITDA | 21.11M |
| EBIT | 20.92M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.95 million in cash and 4.56 million in debt, giving a net cash position of -2.62 million or -0.02 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 4.56M |
| Net Cash | -2.62M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 168.83M |
| Book Value Per Share | 1.03 |
| Working Capital | 167.87M |
Cash Flow
In the last 12 months, operating cash flow was -38.85 million and capital expenditures -113,000, giving a free cash flow of -38.96 million.
| Operating Cash Flow | -38.85M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | -38.96M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 16.37%, with operating and profit margins of 14.71% and 74.55%.
| Gross Margin | 16.37% |
| Operating Margin | 14.71% |
| Pretax Margin | 91.97% |
| Profit Margin | 74.55% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 14.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.65% |
| Buyback Yield | -27.23% |
| Shareholder Yield | -25.92% |
| Earnings Yield | 17.10% |
| FCF Yield | -6.29% |
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 June 27, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |