India
· Delayed Price · Currency is INR BOM:542057 Statistics
Total Valuation
BOM:542057 has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
BOM:542057 has 16.72 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.44 |
| EV / Sales | 2.16 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 33.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.98M |
| Profits Per Employee | 645,798 |
| Employee Count | 84 |
| 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 -36.91% in the last 52 weeks. The beta is 1.31, so BOM:542057's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 88.10 |
| Relative Strength Index (RSI) | 87.26 |
| Average Volume (20 Days) | 30,760 |
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:542057 had revenue of INR 1.09 billion and earned 54.25 million in profits. Earnings per share was 3.24.
| Revenue | 1.09B |
| Gross Profit | 178.59M |
| Operating Income | 69.69M |
| Pretax Income | 67.79M |
| Net Income | 54.25M |
| EBITDA | 72.07M |
| EBIT | 69.69M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 67.15 million in cash and 526.23 million in debt, giving a net cash position of -459.07 million or -27.45 per share.
| Cash & Cash Equivalents | 67.15M |
| Total Debt | 526.23M |
| Net Cash | -459.07M |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 992.04M |
| Book Value Per Share | 54.97 |
| 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 16.38%, with operating and profit margins of 6.39% and 4.98%.
| Gross Margin | 16.38% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.98% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.98% |
| 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 |