BOM:532798 Statistics
Total Valuation
BOM:532798 has a market cap or net worth of INR 67.37 billion. The enterprise value is 96.48 billion.
Market Cap | 67.37B |
Enterprise Value | 96.48B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 575.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.72 |
EV / Sales | 1.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.43 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.26 |
Quick Ratio | 0.22 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | -1.05 |
Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE) | -10.76% |
Return on Assets (ROA) | -1.43% |
Return on Invested Capital (ROIC) | -1.57% |
Return on Capital Employed (ROCE) | -10.97% |
Revenue Per Employee | 13.75M |
Profits Per Employee | -3.37M |
Employee Count | 5,008 |
Asset Turnover | 0.28 |
Inventory Turnover | 7.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.03% |
50-Day Moving Average | 44.77 |
200-Day Moving Average | 70.83 |
Relative Strength Index (RSI) | 46.81 |
Average Volume (20 Days) | 337,142 |
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:532798 had revenue of INR 68.88 billion and -16.87 billion in losses. Loss per share was -11.02.
Revenue | 68.88B |
Gross Profit | 15.42B |
Operating Income | -5.54B |
Pretax Income | -17.71B |
Net Income | -16.87B |
EBITDA | -3.30B |
EBIT | -5.54B |
Loss Per Share | -11.02 |
Balance Sheet
The company has 1.15 billion in cash and 29.60 billion in debt, giving a net cash position of -28.45 billion.
Cash & Cash Equivalents | 1.15B |
Total Debt | 29.60B |
Net Cash | -28.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 48.08B |
Book Value Per Share | 31.29 |
Working Capital | -25.44B |
Cash Flow
In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -8.99 billion, giving a free cash flow of -28.11 billion.
Operating Cash Flow | -19.12B |
Capital Expenditures | -8.99B |
Free Cash Flow | -28.11B |
FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of -8.04% and -24.49%.
Gross Margin | 22.39% |
Operating Margin | -8.04% |
Pretax Margin | -25.71% |
Profit Margin | -24.49% |
EBITDA Margin | -4.80% |
EBIT Margin | -8.04% |
FCF Margin | n/a |
Dividends & Yields
BOM:532798 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 | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | -25.04% |
FCF Yield | -41.72% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |