BOM:538970 Statistics

Total Valuation

BOM:538970 has a market cap or net worth of INR 5.29 billion. The enterprise value is 7.18 billion.

Market Cap	5.29B
Enterprise Value	7.18B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:538970 has 260.69 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	260.69M
Shares Outstanding	260.69M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	32.29%
Owned by Institutions (%)	4.28%
Float	132.42M

Valuation Ratios

The trailing PE ratio is 84.50.

PE Ratio	84.50
Forward PE	n/a
PS Ratio	1.73
PB Ratio	5.05
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -8.01.

EV / Earnings	112.97
EV / Sales	2.35
EV / EBITDA	19.45
EV / EBIT	23.73
EV / FCF	-8.01

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.90.

Current Ratio	1.10
Quick Ratio	0.55
Debt / Equity	1.90
Debt / EBITDA	5.39
Debt / FCF	-2.22
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	27.34%
Revenue Per Employee	16.42M
Profits Per Employee	341,780
Employee Count	186
Asset Turnover	0.87
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.60% in the last 52 weeks. The beta is 0.69, so BOM:538970's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-62.60%
50-Day Moving Average	21.90
200-Day Moving Average	38.58
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	528,512

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:538970 had revenue of INR 3.05 billion and earned 63.57 million in profits. Earnings per share was 0.24.

Revenue	3.05B
Gross Profit	1.10B
Operating Income	302.58M
Pretax Income	98.62M
Net Income	63.57M
EBITDA	369.31M
EBIT	302.58M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 94.57 million in cash and 1.99 billion in debt, giving a net cash position of -1.89 billion or -7.27 per share.

Cash & Cash Equivalents	94.57M
Total Debt	1.99B
Net Cash	-1.89B
Net Cash Per Share	-7.27
Equity (Book Value)	1.05B
Book Value Per Share	4.06
Working Capital	288.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -689.93 million and capital expenditures -206.39 million, giving a free cash flow of -896.32 million.

Operating Cash Flow	-689.93M
Capital Expenditures	-206.39M
Free Cash Flow	-896.32M
FCF Per Share	-3.44

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 9.91% and 2.08%.

Gross Margin	36.01%
Operating Margin	9.91%
Pretax Margin	3.23%
Profit Margin	2.08%
EBITDA Margin	12.09%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	27.05%
Buyback Yield	-1.60%
Shareholder Yield	-1.11%
Earnings Yield	1.20%
FCF Yield	-16.95%

Dividend Details

Stock Splits

The last stock split was on March 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 17, 2021
Split Type	Forward
Split Ratio	10

Scores

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