Johnson Pharmacare Statistics

Total Valuation

BOM:532154 has a market cap or net worth of INR 484.00 million. The enterprise value is 489.91 million.

Market Cap	484.00M
Enterprise Value	489.91M

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

BOM:532154 has 550.00 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	n/a
Float	507.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-145.17
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.01.

Current Ratio	13.58
Quick Ratio	0.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	-833,500
Profits Per Employee	-1.46M
Employee Count	4
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 -1.10% in the last 52 weeks. The beta is -0.38, so BOM:532154's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-1.10%
50-Day Moving Average	0.93
200-Day Moving Average	1.06
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	1,035,187

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:532154 had revenue of INR -3.33 million and -5.84 million in losses. Loss per share was -0.01.

Revenue	-3.33M
Gross Profit	-3.33M
Operating Income	-4.12M
Pretax Income	-5.84M
Net Income	-5.84M
EBITDA	n/a
EBIT	-4.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 144,000 in cash and 6.05 million in debt, giving a net cash position of -5.91 million or -0.01 per share.

Cash & Cash Equivalents	144,000
Total Debt	6.05M
Net Cash	-5.91M
Net Cash Per Share	-0.01
Equity (Book Value)	561.69M
Book Value Per Share	1.09
Working Capital	144.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	123.64%
Pretax Margin	175.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:532154 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	-6.15%
Shareholder Yield	n/a
Earnings Yield	-1.21%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 7, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2