Bansal Roofing Products Statistics

Total Valuation

BOM:538546 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.51 billion.

Market Cap	1.46B
Enterprise Value	1.51B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538546 has 13.18 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	79.00%
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	1.51
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	63.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -269.10.

EV / Earnings	27.27
EV / Sales	1.56
EV / EBITDA	16.46
EV / EBIT	19.61
EV / FCF	-269.10

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.

Current Ratio	1.24
Quick Ratio	0.14
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	-8.62
Interest Coverage	19.44

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	23.57M
Profits Per Employee	1.35M
Employee Count	41
Asset Turnover	2.06
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.66% in the last 52 weeks. The beta is 0.30, so BOM:538546's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+56.66%
50-Day Moving Average	103.94
200-Day Moving Average	98.73
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	18,114

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:538546 had revenue of INR 966.25 million and earned 55.38 million in profits. Earnings per share was 4.20.

Revenue	966.25M
Gross Profit	204.53M
Operating Income	77.01M
Pretax Income	74.32M
Net Income	55.38M
EBITDA	91.76M
EBIT	77.01M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 641,000 in cash and 48.41 million in debt, giving a net cash position of -47.77 million or -3.62 per share.

Cash & Cash Equivalents	641,000
Total Debt	48.41M
Net Cash	-47.77M
Net Cash Per Share	-3.62
Equity (Book Value)	331.37M
Book Value Per Share	25.13
Working Capital	43.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.92 million and capital expenditures -28.53 million, giving a free cash flow of -5.61 million.

Operating Cash Flow	22.92M
Capital Expenditures	-28.53M
Free Cash Flow	-5.61M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 7.97% and 5.73%.

Gross Margin	21.17%
Operating Margin	7.97%
Pretax Margin	7.69%
Profit Margin	5.73%
EBITDA Margin	9.50%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

BOM:538546 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	-0.38%

Dividend Details

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	4

Scores

BOM:538546 has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a