BOM:532113 Statistics
Total Valuation
BOM:532113 has a market cap or net worth of INR 66.44 million. The enterprise value is 154.25 million.
Market Cap | 66.44M |
Enterprise Value | 154.25M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:532113 has 6.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 6.46M |
Shares Outstanding | 6.46M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 18.95% |
Owned by Institutions (%) | 4.72% |
Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 4.20.
PE Ratio | 4.20 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.74 |
EV / Sales | 2.43 |
EV / EBITDA | 2.86 |
EV / EBIT | 2.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.75, with a Debt / Equity ratio of 2.21.
Current Ratio | 36.75 |
Quick Ratio | 9.06 |
Debt / Equity | 2.21 |
Debt / EBITDA | 2.43 |
Debt / FCF | n/a |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 16.70%.
Return on Equity (ROE) | 30.86% |
Return on Assets (ROA) | 16.29% |
Return on Invested Capital (ROIC) | 16.70% |
Return on Capital Employed (ROCE) | 28.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532113 has paid 5.57 million in taxes.
Income Tax | 5.57M |
Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +22.37% in the last 52 weeks. The beta is -0.01, so BOM:532113's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +22.37% |
50-Day Moving Average | 9.81 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 48.31 |
Average Volume (20 Days) | 9,644 |
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:532113 had revenue of INR 63.44 million and earned 15.83 million in profits. Earnings per share was 2.45.
Revenue | 63.44M |
Gross Profit | 63.44M |
Operating Income | 54.01M |
Pretax Income | 21.40M |
Net Income | 15.83M |
EBITDA | 54.02M |
EBIT | 54.01M |
Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 43.34 million in cash and 131.14 million in debt, giving a net cash position of -87.80 million or -13.58 per share.
Cash & Cash Equivalents | 43.34M |
Total Debt | 131.14M |
Net Cash | -87.80M |
Net Cash Per Share | -13.58 |
Equity (Book Value) | 59.21M |
Book Value Per Share | 9.16 |
Working Capital | 175.41M |
Cash Flow
Operating Cash Flow | 124.58M |
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 85.13% and 24.95%.
Gross Margin | 100.00% |
Operating Margin | 85.13% |
Pretax Margin | 33.73% |
Profit Margin | 24.95% |
EBITDA Margin | 85.15% |
EBIT Margin | 85.13% |
FCF Margin | n/a |
Dividends & Yields
BOM:532113 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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 23.82% |
FCF Yield | n/a |
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 November 15, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 15, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |