Bonlon Industries Statistics

Total Valuation

BOM:543211 has a market cap or net worth of INR 467.77 million. The enterprise value is 647.10 million.

Market Cap	467.77M
Enterprise Value	647.10M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543211 has 14.18 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	14.18M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	1.79%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.97
EV / Sales	0.11
EV / EBITDA	8.11
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	138.53M
Profits Per Employee	717,512
Employee Count	43
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 -16.09% in the last 52 weeks. The beta is -0.70, so BOM:543211's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-16.09%
50-Day Moving Average	29.62
200-Day Moving Average	33.09
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	92,029

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:543211 had revenue of INR 5.96 billion and earned 30.85 million in profits. Earnings per share was 2.18.

Revenue	5.96B
Gross Profit	179.80M
Operating Income	59.80M
Pretax Income	41.29M
Net Income	30.85M
EBITDA	79.84M
EBIT	59.80M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 18.95 million in cash and 198.28 million in debt, giving a net cash position of -179.33 million or -12.64 per share.

Cash & Cash Equivalents	18.95M
Total Debt	198.28M
Net Cash	-179.33M
Net Cash Per Share	-12.64
Equity (Book Value)	802.98M
Book Value Per Share	56.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of 1.00% and 0.52%.

Gross Margin	3.02%
Operating Margin	1.00%
Pretax Margin	0.69%
Profit Margin	0.52%
EBITDA Margin	1.34%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

BOM:543211 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	0.56%
Shareholder Yield	0.56%
Earnings Yield	6.60%
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