Bhatia Colour Chem Statistics

Total Valuation

BOM:543497 has a market cap or net worth of INR 4.65 billion. The enterprise value is 4.64 billion.

Market Cap	4.65B
Enterprise Value	4.64B

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

BOM:543497 has 14.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	14.14M
Shares Outstanding	14.14M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	64.98%
Owned by Institutions (%)	4.71%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 109.77.

PE Ratio	109.77
Forward PE	n/a
PS Ratio	3.72
PB Ratio	5.74
P/TBV Ratio	5.74
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 62.09, with an EV/FCF ratio of -60.15.

EV / Earnings	126.65
EV / Sales	3.71
EV / EBITDA	62.09
EV / EBIT	65.76
EV / FCF	-60.15

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.26.

Current Ratio	3.13
Quick Ratio	2.09
Debt / Equity	0.26
Debt / EBITDA	2.77
Debt / FCF	-2.68
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	8.01M
Profits Per Employee	234,788
Employee Count	156
Asset Turnover	1.08
Inventory Turnover	5.52

Taxes

In the past 12 months, BOM:543497 has paid 16.62 million in taxes.

Income Tax	16.62M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has increased by +575.90% in the last 52 weeks. The beta is -0.22, so BOM:543497's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+575.90%
50-Day Moving Average	308.08
200-Day Moving Average	217.51
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	25,000

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:543497 had revenue of INR 1.25 billion and earned 36.63 million in profits. Earnings per share was 2.99.

Revenue	1.25B
Gross Profit	337.87M
Operating Income	70.54M
Pretax Income	53.24M
Net Income	36.63M
EBITDA	74.71M
EBIT	70.54M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 215.25 million in cash and 207.02 million in debt, giving a net cash position of 8.23 million or 0.58 per share.

Cash & Cash Equivalents	215.25M
Total Debt	207.02M
Net Cash	8.23M
Net Cash Per Share	0.58
Equity (Book Value)	810.17M
Book Value Per Share	66.22
Working Capital	860.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.12 million and capital expenditures -8.00 million, giving a free cash flow of -77.12 million.

Operating Cash Flow	-69.12M
Capital Expenditures	-8.00M
Free Cash Flow	-77.12M
FCF Per Share	-5.45

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 5.64% and 2.93%.

Gross Margin	27.02%
Operating Margin	5.64%
Pretax Margin	4.26%
Profit Margin	2.93%
EBITDA Margin	5.98%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

BOM:543497 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	n/a
Earnings Yield	0.79%
FCF Yield	-1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5