India
· Delayed Price · Currency is INR POCL Enterprises Statistics
Total Valuation
BOM:539195 has a market cap or net worth of INR 6.59 billion. The enterprise value is 7.99 billion.
| Market Cap | 6.59B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539195 has 27.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 58.82% |
| Owned by Institutions (%) | n/a |
| Float | 11.36M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.78M |
| Profits Per Employee | 646,046 |
| Employee Count | 436 |
| 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 +254.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +254.12% |
| 50-Day Moving Average | 198.40 |
| 200-Day Moving Average | 178.66 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 108,927 |
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:539195 had revenue of INR 13.85 billion and earned 281.68 million in profits. Earnings per share was 10.10.
| Revenue | 13.85B |
| Gross Profit | 1.29B |
| Operating Income | 549.34M |
| Pretax Income | 372.63M |
| Net Income | 281.68M |
| EBITDA | 565.75M |
| EBIT | 549.34M |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 30.60 million in cash and 1.43 billion in debt, giving a net cash position of -1.40 billion or -50.21 per share.
| Cash & Cash Equivalents | 30.60M |
| Total Debt | 1.43B |
| Net Cash | -1.40B |
| Net Cash Per Share | -50.21 |
| Equity (Book Value) | 840.43M |
| Book Value Per Share | 30.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.32%, with operating and profit margins of 3.97% and 2.03%.
| Gross Margin | 9.32% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 25, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |