Eris Lifesciences Statistics
Total Valuation
BOM:540596 has a market cap or net worth of INR 221.54 billion. The enterprise value is 248.21 billion.
Market Cap | 221.54B |
Enterprise Value | 248.21B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
Current Share Class | 136.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 62.97 and the forward PE ratio is 40.65.
PE Ratio | 62.97 |
Forward PE | 40.65 |
PS Ratio | 7.69 |
PB Ratio | 6.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.34 |
P/OCF Ratio | 20.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 27.28.
EV / Earnings | 70.55 |
EV / Sales | 8.62 |
EV / EBITDA | 24.40 |
EV / EBIT | 35.37 |
EV / FCF | 27.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.89 |
Quick Ratio | 0.50 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.44 |
Debt / FCF | 2.72 |
Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 11.54% |
Return on Assets (ROA) | 6.23% |
Return on Invested Capital (ROIC) | 7.46% |
Return on Capital Employed (ROCE) | 12.42% |
Revenue Per Employee | 7.95M |
Profits Per Employee | 971,934 |
Employee Count | 3,620 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BOM:540596 has paid 1.14 billion in taxes.
Income Tax | 1.14B |
Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.60% |
50-Day Moving Average | 1,536.15 |
200-Day Moving Average | 1,387.53 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 16,540 |
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:540596 had revenue of INR 28.79 billion and earned 3.52 billion in profits. Earnings per share was 25.81.
Revenue | 28.79B |
Gross Profit | 21.65B |
Operating Income | 7.02B |
Pretax Income | 4.89B |
Net Income | 3.52B |
EBITDA | 10.17B |
EBIT | 7.02B |
Earnings Per Share (EPS) | 25.81 |
Balance Sheet
The company has 2.28 billion in cash and 24.78 billion in debt, giving a net cash position of -22.50 billion.
Cash & Cash Equivalents | 2.28B |
Total Debt | 24.78B |
Net Cash | -22.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.72B |
Book Value Per Share | 209.88 |
Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -1.55 billion, giving a free cash flow of 9.10 billion.
Operating Cash Flow | 10.65B |
Capital Expenditures | -1.55B |
Free Cash Flow | 9.10B |
FCF Per Share | n/a |
Margins
Gross margin is 75.20%, with operating and profit margins of 24.37% and 12.22%.
Gross Margin | 75.20% |
Operating Margin | 24.37% |
Pretax Margin | 16.98% |
Profit Margin | 12.22% |
EBITDA Margin | 35.33% |
EBIT Margin | 24.37% |
FCF Margin | 31.61% |
Dividends & Yields
This stock pays an annual dividend of 14.70, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 14.70 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 28.44% |
Buyback Yield | -0.11% |
Shareholder Yield | 0.79% |
Earnings Yield | 1.59% |
FCF Yield | 4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |