BOM:543461 Statistics

Total Valuation

BOM:543461 has a market cap or net worth of INR 972.88 million. The enterprise value is 1.43 billion.

Market Cap	972.88M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543461 has 24.98 million shares outstanding. The number of shares has increased by 35.18% in one year.

Current Share Class	n/a
Shares Outstanding	24.98M
Shares Change (YoY)	+35.18%
Shares Change (QoQ)	+65.55%
Owned by Insiders (%)	44.92%
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.54
P/TBV Ratio	2.87
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 17.30, with an EV/FCF ratio of -2.72.

EV / Earnings	39.59
EV / Sales	0.21
EV / EBITDA	17.30
EV / EBIT	17.44
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.29.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	1.29
Debt / EBITDA	6.97
Debt / FCF	-0.94
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	372.99M
Profits Per Employee	2.01M
Employee Count	18
Asset Turnover	7.52
Inventory Turnover	53.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.58% in the last 52 weeks. The beta is -0.25, so BOM:543461's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+224.58%
50-Day Moving Average	24.75
200-Day Moving Average	16.26
Relative Strength Index (RSI)	89.67
Average Volume (20 Days)	31,500

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:543461 had revenue of INR 6.71 billion and earned 36.17 million in profits. Earnings per share was 1.81.

Revenue	6.71B
Gross Profit	102.22M
Operating Income	70.03M
Pretax Income	44.82M
Net Income	36.17M
EBITDA	70.71M
EBIT	70.03M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 54.58 million in cash and 492.84 million in debt, giving a net cash position of -438.26 million or -17.55 per share.

Cash & Cash Equivalents	54.58M
Total Debt	492.84M
Net Cash	-438.26M
Net Cash Per Share	-17.55
Equity (Book Value)	383.22M
Book Value Per Share	14.54
Working Capital	273.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -526.30 million and capital expenditures -295,000, giving a free cash flow of -526.60 million.

Operating Cash Flow	-526.30M
Capital Expenditures	-295,000
Free Cash Flow	-526.60M
FCF Per Share	-21.08

Full Cash Flow Statement

Margins

Gross margin is 1.52%, with operating and profit margins of 1.04% and 0.54%.

Gross Margin	1.52%
Operating Margin	1.04%
Pretax Margin	0.67%
Profit Margin	0.54%
EBITDA Margin	1.05%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

BOM:543461 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	-35.18%
Shareholder Yield	-35.18%
Earnings Yield	3.72%
FCF Yield	-54.13%

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