India
· Delayed Price · Currency is INR Aditya Birla Money Statistics
Total Valuation
BOM:532974 has a market cap or net worth of INR 8.61 billion.
| Market Cap | 8.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532974 has 56.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.05, with a Debt / Equity ratio of 7.21.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 7.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.20%.
| Return on Equity (ROE) | 37.20% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 1.03M |
| Employee Count | 718 |
| 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 +20.83% in the last 52 weeks. The beta is 0.10, so BOM:532974's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 157.72 |
| 200-Day Moving Average | 173.96 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 5,343 |
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:532974 had revenue of INR 3.37 billion and earned 741.91 million in profits. Earnings per share was 13.13.
| Revenue | 3.37B |
| Gross Profit | 2.57B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 741.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.13 |
Balance Sheet
The company has 9.93 billion in cash and 17.03 billion in debt, giving a net cash position of -7.10 billion or -125.57 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 17.03B |
| Net Cash | -7.10B |
| Net Cash Per Share | -125.57 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 41.79 |
| Working Capital | 809.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -71.43 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -71.43M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -23.60 |
Margins
Gross margin is 76.28%, with operating and profit margins of 30.20% and 22.04%.
| Gross Margin | 76.28% |
| Operating Margin | 30.20% |
| Pretax Margin | 30.20% |
| Profit Margin | 22.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:532974 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.62% |
| FCF Yield | -15.49% |
Stock Splits
The last stock split was on July 11, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |