India
· Delayed Price · Currency is INR Suratwwala Business Group Statistics
Total Valuation
BOM:543218 has a market cap or net worth of INR 7.70 billion. The enterprise value is 7.89 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543218 has 173.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 80.58% |
| Owned by Institutions (%) | 0.04% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 76.60.
| PE Ratio | 76.60 |
| Forward PE | n/a |
| PS Ratio | 21.86 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.19 |
| EV / Sales | 22.39 |
| EV / EBITDA | 48.09 |
| EV / EBIT | 49.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 3.15M |
| Employee Count | 32 |
| 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 -56.14% in the last 52 weeks. The beta is 0.09, so BOM:543218's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 103.07 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 210,739 |
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:543218 had revenue of INR 352.35 million and earned 100.89 million in profits. Earnings per share was 0.58.
| Revenue | 352.35M |
| Gross Profit | 197.10M |
| Operating Income | 159.50M |
| Pretax Income | 167.88M |
| Net Income | 100.89M |
| EBITDA | 163.07M |
| EBIT | 159.50M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 40.53 million in cash and 212.08 million in debt, giving a net cash position of -171.55 million or -0.99 per share.
| Cash & Cash Equivalents | 40.53M |
| Total Debt | 212.08M |
| Net Cash | -171.55M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 634.46M |
| Book Value Per Share | 3.58 |
| 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 55.94%, with operating and profit margins of 45.27% and 28.63%.
| Gross Margin | 55.94% |
| Operating Margin | 45.27% |
| Pretax Margin | 47.65% |
| Profit Margin | 28.63% |
| EBITDA Margin | 46.28% |
| EBIT Margin | 45.27% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543218 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 18, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |