BOM:532922 Statistics
Total Valuation
BOM:532922 has a market cap or net worth of INR 82.65 billion.
Market Cap | 82.65B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Current Share Class | 951.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | -23.81% |
Shares Change (QoQ) | -16.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 573.29M |
Valuation Ratios
The trailing PE ratio is 20.72.
PE Ratio | 20.72 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 4.38 |
P/OCF Ratio | 4.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 12.04, with a Debt / Equity ratio of 3.07.
Current Ratio | 12.04 |
Quick Ratio | 12.04 |
Debt / Equity | 3.07 |
Debt / EBITDA | n/a |
Debt / FCF | 9.62 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 1.27% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 10.50M |
Profits Per Employee | 664,717 |
Employee Count | 6,117 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.19% |
50-Day Moving Average | 85.61 |
200-Day Moving Average | 105.12 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 245,216 |
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:532922 had revenue of INR 63.00 billion and earned 3.99 billion in profits. Earnings per share was 5.81.
Revenue | 63.00B |
Gross Profit | 37.37B |
Operating Income | 8.02B |
Pretax Income | 8.02B |
Net Income | 3.99B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 53.19 billion in cash and 181.47 billion in debt, giving a net cash position of -128.28 billion.
Cash & Cash Equivalents | 53.19B |
Total Debt | 181.47B |
Net Cash | -128.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 59.18B |
Book Value Per Share | 72.25 |
Working Capital | 170.68B |
Cash Flow
In the last 12 months, operating cash flow was 20.52 billion and capital expenditures -1.66 billion, giving a free cash flow of 18.86 billion.
Operating Cash Flow | 20.52B |
Capital Expenditures | -1.66B |
Free Cash Flow | 18.86B |
FCF Per Share | n/a |
Margins
Gross margin is 59.33%, with operating and profit margins of 12.72% and 6.33%.
Gross Margin | 59.33% |
Operating Margin | 12.72% |
Pretax Margin | 12.72% |
Profit Margin | 6.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.49% |
Buyback Yield | 23.81% |
Shareholder Yield | 25.53% |
Earnings Yield | 4.83% |
FCF Yield | 22.82% |
Stock Splits
The last stock split was on August 10, 2010. It was a forward split with a ratio of 10.
Last Split Date | Aug 10, 2010 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |