Bharat Wire Ropes Limited (BOM:539799)

Bharat Wire Ropes Statistics

Total Valuation

BOM:539799 has a market cap or net worth of INR 13.45 billion. The enterprise value is 14.62 billion.

Market Cap	13.45B
Enterprise Value	14.62B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.04M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.90
EV / Sales	2.46
EV / EBITDA	11.03
EV / EBIT	13.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	9.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.83M
Profits Per Employee	1.21M
Employee Count	605
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 decreased by -40.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.08%
50-Day Moving Average	170.55
200-Day Moving Average	222.65
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	17,251

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:539799 had revenue of INR 5.95 billion and earned 734.52 million in profits. Earnings per share was 10.77.

Revenue	5.95B
Gross Profit	2.68B
Operating Income	1.11B
Pretax Income	984.13M
Net Income	734.52M
EBITDA	1.33B
EBIT	1.11B
Earnings Per Share (EPS)	10.77

Balance Sheet

The company has 78.88 million in cash and 1.25 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	78.88M
Total Debt	1.25B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	102.87
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 45.12%, with operating and profit margins of 18.69% and 12.35%.

Gross Margin	45.12%
Operating Margin	18.69%
Pretax Margin	16.55%
Profit Margin	12.35%
EBITDA Margin	22.30%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

BOM:539799 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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	5.46%
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