Tribhovandas Bhimji Zaveri Limited (BOM:534369)
India flag India · Delayed Price · Currency is INR
207.75
-10.80 (-4.94%)
At close: Apr 25, 2025

BOM:534369 Statistics

Total Valuation

BOM:534369 has a market cap or net worth of INR 13.05 billion. The enterprise value is 19.20 billion.

Market Cap 13.05B
Enterprise Value 19.20B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Sep 3, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.50M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio 18.25
Forward PE n/a
PS Ratio 0.50
PB Ratio 2.11
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.85
EV / Sales 0.74
EV / EBITDA 11.44
EV / EBIT 13.29
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.07
Debt / EBITDA 3.96
Debt / FCF n/a
Interest Coverage 2.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 26.05M
Profits Per Employee 717,202
Employee Count 997
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 increased by +66.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +66.94%
50-Day Moving Average 184.62
200-Day Moving Average 216.10
Relative Strength Index (RSI) 49.67
Average Volume (20 Days) 42,239

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:534369 had revenue of INR 25.98 billion and earned 715.05 million in profits. Earnings per share was 10.72.

Revenue 25.98B
Gross Profit 3.57B
Operating Income 1.44B
Pretax Income 974.21M
Net Income 715.05M
EBITDA 1.51B
EBIT 1.44B
Earnings Per Share (EPS) 10.72
Full Income Statement

Balance Sheet

The company has 493.02 million in cash and 6.64 billion in debt, giving a net cash position of -6.15 billion.

Cash & Cash Equivalents 493.02M
Total Debt 6.64B
Net Cash -6.15B
Net Cash Per Share n/a
Equity (Book Value) 6.18B
Book Value Per Share 92.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 5.56% and 2.75%.

Gross Margin 13.75%
Operating Margin 5.56%
Pretax Margin 3.75%
Profit Margin 2.75%
EBITDA Margin 5.83%
EBIT Margin 5.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.84%.

Dividend Per Share 1.75
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.88%
Earnings Yield 5.48%
FCF Yield n/a
Dividend Details

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