India
· Delayed Price · Currency is INR Active Clothing Co Statistics
Total Valuation
BOM:541144 has a market cap or net worth of INR 1.52 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541144 has 15.51 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 85.27% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 48,335 |
| Employee Count | 1,688 |
| 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 -17.03% in the last 52 weeks. The beta is 0.47, so BOM:541144's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 107.43 |
| 200-Day Moving Average | 111.95 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 20,235 |
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:541144 had revenue of INR 2.66 billion and earned 81.59 million in profits. Earnings per share was 5.25.
| Revenue | 2.66B |
| Gross Profit | 853.92M |
| Operating Income | 255.82M |
| Pretax Income | 101.63M |
| Net Income | 81.59M |
| EBITDA | 356.60M |
| EBIT | 255.82M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 1.57 million in cash and 1.21 billion in debt, giving a net cash position of -1.20 billion or -77.58 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Net Cash Per Share | -77.58 |
| Equity (Book Value) | 728.57M |
| Book Value Per Share | 47.07 |
| 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 32.14%, with operating and profit margins of 9.63% and 3.07%.
| Gross Margin | 32.14% |
| Operating Margin | 9.63% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.07% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541144 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.35% |
| 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 |