India
· Delayed Price · Currency is INR BOM:544047 Statistics
Total Valuation
BOM:544047 has a market cap or net worth of INR 2.88 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544047 has 21.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.09% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 3.33% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 22.70.
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -14.24.
| EV / Earnings | 32.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 17.18 |
| EV / FCF | -14.24 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -2.82 |
| Interest Coverage | 3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.88% |
| Revenue Per Employee | 82.15M |
| Profits Per Employee | 2.03M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.20% |
| 50-Day Moving Average | 131.46 |
| 200-Day Moving Average | 128.79 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 30,675 |
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:544047 had revenue of INR 4.44 billion and earned 109.61 million in profits. Earnings per share was 5.83.
| Revenue | 4.44B |
| Gross Profit | 479.60M |
| Operating Income | 208.82M |
| Pretax Income | 147.26M |
| Net Income | 109.61M |
| EBITDA | 220.97M |
| EBIT | 208.82M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 3.75 million in cash and 709.42 million in debt, giving a net cash position of -705.67 million or -32.39 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 709.42M |
| Net Cash | -705.67M |
| Net Cash Per Share | -32.39 |
| Equity (Book Value) | 844.12M |
| Book Value Per Share | 44.93 |
| Working Capital | 785.95M |
Cash Flow
In the last 12 months, operating cash flow was -246.02 million and capital expenditures -5.96 million, giving a free cash flow of -251.97 million.
| Operating Cash Flow | -246.02M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | -251.97M |
| FCF Per Share | -11.56 |
Margins
Gross margin is 10.81%, with operating and profit margins of 4.71% and 2.47%.
| Gross Margin | 10.81% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.47% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544047 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | -8.74% |
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 |