India
· Delayed Price · Currency is INR Balmer Lawrie Investments Statistics
Total Valuation
BOM:532485 has a market cap or net worth of INR 18.08 billion. The enterprise value is 20.67 billion.
| Market Cap | 18.08B |
| Enterprise Value | 20.67B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:532485 has 221.97 million shares outstanding. The number of shares has increased by 904.14% in one year.
| Current Share Class | 221.97M |
| Shares Outstanding | 221.97M |
| Shares Change (YoY) | +904.14% |
| Shares Change (QoQ) | +3,616.27% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 8.19% |
| Float | 82.07M |
Valuation Ratios
The trailing PE ratio is 105.79.
| PE Ratio | 105.79 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 21.53.
| EV / Earnings | 12.04 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.49 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.10 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, BOM:532485 has paid 835.74 million in taxes.
| Income Tax | 835.74M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.31, so BOM:532485's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 77.03 |
| 200-Day Moving Average | 77.37 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 136,732 |
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:532485 had revenue of INR 25.77 billion and earned 1.72 billion in profits. Earnings per share was 0.77.
| Revenue | 25.77B |
| Gross Profit | 9.21B |
| Operating Income | 3.12B |
| Pretax Income | 3.50B |
| Net Income | 1.72B |
| EBITDA | 3.72B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.19 billion in cash and 1.06 billion in debt, giving a net cash position of 5.14 billion or 23.15 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 1.06B |
| Net Cash | 5.14B |
| Net Cash Per Share | 23.15 |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 1.67 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -678.82 million, giving a free cash flow of 959.94 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -678.82M |
| Free Cash Flow | 959.94M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 35.74%, with operating and profit margins of 12.12% and 6.66%.
| Gross Margin | 35.74% |
| Operating Margin | 12.12% |
| Pretax Margin | 13.59% |
| Profit Margin | 6.66% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 12.12% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 1,051.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.24% |
| Buyback Yield | -904.14% |
| Shareholder Yield | -898.86% |
| Earnings Yield | 9.49% |
| FCF Yield | 5.31% |
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 August 9, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |