BOM:540073 Statistics

Total Valuation

BOM:540073 has a market cap or net worth of INR 161.96 billion. The enterprise value is 159.39 billion.

Market Cap	161.96B
Enterprise Value	159.39B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	411.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.87M

Valuation Ratios

The trailing PE ratio is 31.87.

PE Ratio	31.87
Forward PE	n/a
PS Ratio	7.12
PB Ratio	8.02
P/TBV Ratio	23.53
P/FCF Ratio	24.26
P/OCF Ratio	19.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 23.87.

EV / Earnings	31.36
EV / Sales	7.01
EV / EBITDA	22.45
EV / EBIT	25.17
EV / FCF	23.87

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.

Current Ratio	2.34
Quick Ratio	2.10
Debt / Equity	0.18
Debt / EBITDA	0.51
Debt / FCF	0.54
Interest Coverage	22.80

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 20.56%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	17.90%
Return on Invested Capital (ROIC)	20.56%
Return on Capital Employed (ROCE)	27.33%
Revenue Per Employee	63.69M
Profits Per Employee	14.24M
Employee Count	357
Asset Turnover	1.03
Inventory Turnover	1,257.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.13%
50-Day Moving Average	366.79
200-Day Moving Average	401.14
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	206,564

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:540073 had revenue of INR 22.74 billion and earned 5.08 billion in profits. Earnings per share was 12.33.

Revenue	22.74B
Gross Profit	9.64B
Operating Income	6.33B
Pretax Income	6.06B
Net Income	5.08B
EBITDA	7.10B
EBIT	6.33B
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 3.59 billion in debt, giving a net cash position of 5.45 billion.

Cash & Cash Equivalents	9.04B
Total Debt	3.59B
Net Cash	5.45B
Net Cash Per Share	n/a
Equity (Book Value)	20.19B
Book Value Per Share	42.01
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -1.61 billion, giving a free cash flow of 6.68 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-1.61B
Free Cash Flow	6.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 27.85% and 22.35%.

Gross Margin	42.41%
Operating Margin	27.85%
Pretax Margin	26.63%
Profit Margin	22.35%
EBITDA Margin	31.22%
EBIT Margin	27.85%
FCF Margin	29.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.50
Dividend Yield	0.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	4.15%
Buyback Yield	-0.19%
Shareholder Yield	-0.06%
Earnings Yield	3.14%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on December 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2022
Split Type	Forward
Split Ratio	2

Scores

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