Anupam Rasayan India Statistics

Total Valuation

BOM:543275 has a market cap or net worth of INR 124.61 billion. The enterprise value is 139.31 billion.

Market Cap	124.61B
Enterprise Value	139.31B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	109.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.54M

Valuation Ratios

The trailing PE ratio is 133.49 and the forward PE ratio is 90.65.

PE Ratio	133.49
Forward PE	90.65
PS Ratio	8.67
PB Ratio	4.04
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of -31.66.

EV / Earnings	149.23
EV / Sales	9.69
EV / EBITDA	34.75
EV / EBIT	46.65
EV / FCF	-31.66

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.48
Debt / Equity	0.45
Debt / EBITDA	3.43
Debt / FCF	-3.12
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	7.58M
Profits Per Employee	492,347
Employee Count	1,896
Asset Turnover	0.29
Inventory Turnover	0.48

Taxes

In the past 12 months, BOM:543275 has paid 378.79 million in taxes.

Income Tax	378.79M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +44.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.45%
50-Day Moving Average	941.70
200-Day Moving Average	780.77
Relative Strength Index (RSI)	83.24
Average Volume (20 Days)	13,406

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:543275 had revenue of INR 14.37 billion and earned 933.49 million in profits. Earnings per share was 8.50.

Revenue	14.37B
Gross Profit	8.32B
Operating Income	2.99B
Pretax Income	1.98B
Net Income	933.49M
EBITDA	4.01B
EBIT	2.99B
Earnings Per Share (EPS)	8.50

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 13.73 billion in debt, giving a net cash position of -12.39 billion.

Cash & Cash Equivalents	1.35B
Total Debt	13.73B
Net Cash	-12.39B
Net Cash Per Share	n/a
Equity (Book Value)	30.82B
Book Value Per Share	259.66
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301.25 million and capital expenditures -4.10 billion, giving a free cash flow of -4.40 billion.

Operating Cash Flow	-301.25M
Capital Expenditures	-4.10B
Free Cash Flow	-4.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 20.78% and 6.50%.

Gross Margin	57.93%
Operating Margin	20.78%
Pretax Margin	13.77%
Profit Margin	6.50%
EBITDA Margin	27.90%
EBIT Margin	20.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.75
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.38%
Buyback Yield	-1.40%
Shareholder Yield	-1.34%
Earnings Yield	0.75%
FCF Yield	-3.53%

Dividend Details

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	4