India
· Delayed Price · Currency is INR Salem Erode Investments Statistics
Total Valuation
BOM:540181 has a market cap or net worth of INR 513.08 million.
| Market Cap | 513.08M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540181 has 11.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.82 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 14.12 |
| Quick Ratio | 12.47 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.72%.
| Return on Equity (ROE) | -21.72% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 118,516 |
| Profits Per Employee | -368,695 |
| Employee Count | 128 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is -0.73, so BOM:540181's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 44.40 |
| 200-Day Moving Average | 48.99 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 920 |
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:540181 had revenue of INR 15.17 million and -47.19 million in losses. Loss per share was -4.12.
| Revenue | 15.17M |
| Gross Profit | -912,000 |
| Operating Income | -49.51M |
| Pretax Income | -49.51M |
| Net Income | -47.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 75.58 million in cash and 138.87 million in debt, giving a net cash position of -63.29 million or -5.52 per share.
| Cash & Cash Equivalents | 75.58M |
| Total Debt | 138.87M |
| Net Cash | -63.29M |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 193.76M |
| Book Value Per Share | 16.87 |
| Working Capital | 221.86M |
Cash Flow
In the last 12 months, operating cash flow was 25.59 million and capital expenditures -6.97 million, giving a free cash flow of 18.63 million.
| Operating Cash Flow | 25.59M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 18.63M |
| FCF Per Share | 1.62 |
Margins
| Gross Margin | -6.01% |
| Operating Margin | -326.39% |
| Pretax Margin | -326.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 122.79% |
Dividends & Yields
BOM:540181 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 | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.20% |
| FCF Yield | 3.63% |
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 |