India · Delayed Price · Currency is INR Padam Cotton Yarns Statistics
Total Valuation
BOM:531395 has a market cap or net worth of INR 215.08 million. The enterprise value is 213.92 million.
| Market Cap | 215.08M |
| Enterprise Value | 213.92M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:531395 has 219.47 million shares outstanding. The number of shares has increased by 779.64% in one year.
| Current Share Class | 219.47M |
| Shares Outstanding | 219.47M |
| Shares Change (YoY) | +779.64% |
| Shares Change (QoQ) | +11,078.75% |
| Owned by Insiders (%) | 45.43% |
| Owned by Institutions (%) | n/a |
| Float | 103.19M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 1.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 384.77 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 30.03%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 30.03% |
| Return on Capital Employed (ROCE) | 29.42% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | 18.82M |
| Profits Per Employee | 2.80M |
| Employee Count | 39 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531395 has paid 37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -76.19% in the last 52 weeks. The beta is -0.74, so BOM:531395's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -76.19% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 1,726,319 |
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 733.86 million and earned 109.35 million in profits. Earnings per share was 0.08.
| Revenue | 733.86M |
| Gross Profit | 138.76M |
| Operating Income | 132.75M |
| Pretax Income | 146.54M |
| Net Income | 109.35M |
| EBITDA | 133.53M |
| EBIT | 132.75M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.60 million in cash and 3.44 million in debt, with a net cash position of 1.16 million or 0.01 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 3.44M |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 446.96M |
| Book Value Per Share | 0.31 |
| Working Capital | 448.25M |
Cash Flow
In the last 12 months, operating cash flow was -179.91 million and capital expenditures -40,000, giving a free cash flow of -179.95 million.
| Operating Cash Flow | -179.91M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 784,000 |
| Net Borrowing | 14,000 |
| Free Cash Flow | -179.95M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 18.91%, with operating and profit margins of 18.09% and 14.90%.
| Gross Margin | 18.91% |
| Operating Margin | 18.09% |
| Pretax Margin | 19.97% |
| Profit Margin | 14.90% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 18.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 20.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 20.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.81% |
| Buyback Yield | -779.64% |
| Shareholder Yield | -759.44% |
| Earnings Yield | 50.84% |
| FCF Yield | -83.67% |
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 |