India
· Delayed Price · Currency is INR BOM:543600 Statistics
Total Valuation
BOM:543600 has a market cap or net worth of INR 33.73 billion. The enterprise value is 32.55 billion.
| Market Cap | 33.73B |
| Enterprise Value | 32.55B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 91.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 24.39.
| PE Ratio | 37.76 |
| Forward PE | 24.39 |
| PS Ratio | 2.33 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -1,084.97.
| EV / Earnings | 36.45 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 18.91 |
| EV / FCF | -1,084.97 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.21 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -66.82 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 515,945 |
| Employee Count | 1,731 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 386.35 |
| 200-Day Moving Average | 465.38 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 5,575 |
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:543600 had revenue of INR 14.45 billion and earned 893.10 million in profits. Earnings per share was 9.81.
| Revenue | 14.45B |
| Gross Profit | 7.07B |
| Operating Income | 1.72B |
| Pretax Income | 1.36B |
| Net Income | 893.10M |
| EBITDA | 2.13B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 3.18 billion in cash and 2.00 billion in debt, giving a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 2.00B |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 136.43 |
| Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.09 billion, giving a free cash flow of -30.00 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -30.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.89%, with operating and profit margins of 11.91% and 6.18%.
| Gross Margin | 48.89% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.18% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.65% |
| FCF Yield | -0.09% |
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 |