Bikaji Foods International Limited (BOM:543653)
India flag India · Delayed Price · Currency is INR
763.45
+7.15 (0.95%)
At close: Jun 9, 2025

BOM:543653 Statistics

Total Valuation

BOM:543653 has a market cap or net worth of INR 186.99 billion. The enterprise value is 187.73 billion.

Market Cap 186.99B
Enterprise Value 187.73B

Important Dates

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

Earnings Date May 23, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Current Share Class 250.59M
Shares Outstanding n/a
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 62.80M

Valuation Ratios

The trailing PE ratio is 93.10 and the forward PE ratio is 65.68.

PE Ratio 93.10
Forward PE 65.68
PS Ratio 7.13
PB Ratio 12.63
P/TBV Ratio 14.50
P/FCF Ratio 264.52
P/OCF Ratio 96.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.19, with an EV/FCF ratio of 265.55.

EV / Earnings 93.47
EV / Sales 7.16
EV / EBITDA 57.19
EV / EBIT 76.09
EV / FCF 265.55

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.

Current Ratio 2.60
Quick Ratio 1.24
Debt / Equity 0.16
Debt / EBITDA 0.70
Debt / FCF 3.27
Interest Coverage 16.29

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE) 14.41%
Return on Assets (ROA) 8.89%
Return on Invested Capital (ROIC) 9.97%
Return on Capital Employed (ROCE) 14.95%
Revenue Per Employee 10.25M
Profits Per Employee 784,858
Employee Count 2,559
Asset Turnover 1.51
Inventory Turnover 18.67

Taxes

In the past 12 months, BOM:543653 has paid 701.17 million in taxes.

Income Tax 701.17M
Effective Tax Rate 26.51%

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.48%
50-Day Moving Average 720.06
200-Day Moving Average 762.00
Relative Strength Index (RSI) 53.57
Average Volume (20 Days) 13,723

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:543653 had revenue of INR 26.22 billion and earned 2.01 billion in profits. Earnings per share was 8.02.

Revenue 26.22B
Gross Profit 8.47B
Operating Income 2.47B
Pretax Income 2.64B
Net Income 2.01B
EBITDA 3.28B
EBIT 2.47B
Earnings Per Share (EPS) 8.02
Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 2.31 billion in debt, giving a net cash position of 241.02 million.

Cash & Cash Equivalents 2.55B
Total Debt 2.31B
Net Cash 241.02M
Net Cash Per Share n/a
Equity (Book Value) 14.81B
Book Value Per Share 55.25
Working Capital 4.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.23 billion, giving a free cash flow of 706.92 million.

Operating Cash Flow 1.93B
Capital Expenditures -1.23B
Free Cash Flow 706.92M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 9.41% and 7.66%.

Gross Margin 32.31%
Operating Margin 9.41%
Pretax Margin 10.09%
Profit Margin 7.66%
EBITDA Margin 12.52%
EBIT Margin 9.41%
FCF Margin 2.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share 1.00
Dividend Yield 0.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 12.47%
Buyback Yield -0.15%
Shareholder Yield -0.02%
Earnings Yield 1.07%
FCF Yield 0.38%
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 5