Escorp Asset Management Statistics

Total Valuation

BOM:540455 has a market cap or net worth of INR 694.23 million. The enterprise value is 501.18 million.

Market Cap	694.23M
Enterprise Value	501.18M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540455 has 11.12 million shares outstanding. The number of shares has decreased by -15.41% in one year.

Current Share Class	n/a
Shares Outstanding	11.12M
Shares Change (YoY)	-15.41%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	3.11%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	7.55
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	11.64
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.49
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	5.60
EV / FCF	8.41

Financial Position

The company has a current ratio of 247.19

Current Ratio	247.19
Quick Ratio	238.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	454.35

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	30.64M
Profits Per Employee	25.73M
Employee Count	3
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is -0.25, so BOM:540455's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-23.75%
50-Day Moving Average	61.02
200-Day Moving Average	38.51
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	44,721

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:540455 had revenue of INR 91.91 million and earned 77.19 million in profits. Earnings per share was 6.95.

Revenue	91.91M
Gross Profit	90.32M
Operating Income	89.51M
Pretax Income	89.31M
Net Income	77.19M
EBITDA	n/a
EBIT	89.51M
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 193.06 million in cash and n/a in debt, giving a net cash position of 193.06 million or 17.37 per share.

Cash & Cash Equivalents	193.06M
Total Debt	n/a
Net Cash	193.06M
Net Cash Per Share	17.37
Equity (Book Value)	520.16M
Book Value Per Share	46.83
Working Capital	199.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.70 million and capital expenditures -71,000, giving a free cash flow of 59.63 million.

Operating Cash Flow	59.70M
Capital Expenditures	-71,000
Free Cash Flow	59.63M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 98.28%, with operating and profit margins of 97.39% and 83.99%.

Gross Margin	98.28%
Operating Margin	97.39%
Pretax Margin	97.17%
Profit Margin	83.99%
EBITDA Margin	n/a
EBIT Margin	97.39%
FCF Margin	64.88%

Dividends & Yields

BOM:540455 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	15.41%
Shareholder Yield	15.41%
Earnings Yield	11.12%
FCF Yield	8.59%

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 1.666666667.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	1.666666667

Scores

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