BOM:543895 Statistics

Total Valuation

BOM:543895 has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.15 billion.

Market Cap	3.20B
Enterprise Value	3.15B

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:543895 has 12.96 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	-5.29%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	4.52%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	3.08
PB Ratio	3.43
P/TBV Ratio	3.47
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 14.70, with an EV/FCF ratio of -12.05.

EV / Earnings	20.65
EV / Sales	3.04
EV / EBITDA	14.70
EV / EBIT	16.67
EV / FCF	-12.05

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.06
Interest Coverage	165.60

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	8.65M
Profits Per Employee	1.27M
Employee Count	120
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks. The beta is 1.34, so BOM:543895's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.20%
50-Day Moving Average	254.41
200-Day Moving Average	279.01
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	28,475

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:543895 had revenue of INR 1.04 billion and earned 152.61 million in profits. Earnings per share was 11.16.

Revenue	1.04B
Gross Profit	278.53M
Operating Income	189.02M
Pretax Income	219.97M
Net Income	152.61M
EBITDA	214.41M
EBIT	189.02M
Earnings Per Share (EPS)	11.16

Full Income Statement

Balance Sheet

The company has 69.66 million in cash and 15.07 million in debt, giving a net cash position of 54.59 million or 4.21 per share.

Cash & Cash Equivalents	69.66M
Total Debt	15.07M
Net Cash	54.59M
Net Cash Per Share	4.21
Equity (Book Value)	931.92M
Book Value Per Share	71.13
Working Capital	605.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.31 million and capital expenditures -133.17 million, giving a free cash flow of -261.49 million.

Operating Cash Flow	-128.31M
Capital Expenditures	-133.17M
Free Cash Flow	-261.49M
FCF Per Share	-20.17

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 18.21% and 14.70%.

Gross Margin	26.83%
Operating Margin	18.21%
Pretax Margin	21.19%
Profit Margin	14.70%
EBITDA Margin	20.66%
EBIT Margin	18.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.57%
Buyback Yield	-16.29%
Shareholder Yield	-15.89%
Earnings Yield	4.78%
FCF Yield	-8.18%

Dividend Details

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

BOM:543895 has an Altman Z-Score of 14.86.

Altman Z-Score	14.86
Piotroski F-Score	n/a