BOM:543310 Statistics

Total Valuation

BOM:543310 has a market cap or net worth of INR 124.80 million. The enterprise value is 143.86 million.

Market Cap	124.80M
Enterprise Value	143.86M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543310 has 1.66 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.66M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	14.30%
Float	450,000

Valuation Ratios

The trailing PE ratio is 33.50.

PE Ratio	33.50
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.36
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 18.29, with an EV/FCF ratio of -5.45.

EV / Earnings	38.49
EV / Sales	0.38
EV / EBITDA	18.29
EV / EBIT	19.46
EV / FCF	-5.45

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio	3.02
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	2.54
Debt / FCF	-0.76
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	11.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.50, so BOM:543310's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-6.25%
50-Day Moving Average	80.83
200-Day Moving Average	70.93
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	7,400

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:543310 had revenue of INR 376.92 million and earned 3.74 million in profits. Earnings per share was 2.24.

Revenue	376.92M
Gross Profit	21.97M
Operating Income	7.39M
Pretax Income	4.73M
Net Income	3.74M
EBITDA	7.87M
EBIT	7.39M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 937,000 in cash and 20.00 million in debt, giving a net cash position of -19.06 million or -11.46 per share.

Cash & Cash Equivalents	937,000
Total Debt	20.00M
Net Cash	-19.06M
Net Cash Per Share	-11.46
Equity (Book Value)	344.18M
Book Value Per Share	205.81
Working Capital	62.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.62 million and capital expenditures -12.77 million, giving a free cash flow of -26.40 million.

Operating Cash Flow	-13.62M
Capital Expenditures	-12.77M
Free Cash Flow	-26.40M
FCF Per Share	-15.86

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of 1.96% and 0.99%.

Gross Margin	5.83%
Operating Margin	1.96%
Pretax Margin	1.25%
Profit Margin	0.99%
EBITDA Margin	2.09%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

BOM:543310 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.00%
FCF Yield	-21.15%

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