India
· Delayed Price · Currency is INR BOM:535693 Statistics
Total Valuation
BOM:535693 has a market cap or net worth of INR 1.94 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535693 has 29.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +10.99% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 3.88% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 3.53M |
| Employee Count | 84 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.19, so BOM:535693's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 60.02 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 153,106 |
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:535693 had revenue of INR 2.42 billion and earned 296.80 million in profits. Earnings per share was 10.23.
| Revenue | 2.42B |
| Gross Profit | 838.10M |
| Operating Income | 470.30M |
| Pretax Income | 315.80M |
| Net Income | 296.80M |
| EBITDA | 487.70M |
| EBIT | 470.30M |
| Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has 293.20 million in cash and 1.86 billion in debt, giving a net cash position of -1.56 billion or -53.92 per share.
| Cash & Cash Equivalents | 293.20M |
| Total Debt | 1.86B |
| Net Cash | -1.56B |
| Net Cash Per Share | -53.92 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 91.37 |
| Working Capital | 189.10M |
Cash Flow
| Operating Cash Flow | 647.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 19.41% and 12.25%.
| Gross Margin | 34.60% |
| Operating Margin | 19.41% |
| Pretax Margin | 13.04% |
| Profit Margin | 12.25% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 19.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:535693 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.28% |
| FCF Yield | n/a |
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 |