Indus Infra Trust Statistics
Total Valuation
BOM:544137 has a market cap or net worth of INR 47.48 billion. The enterprise value is 50.87 billion.
Market Cap | 47.48B |
Enterprise Value | 50.87B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 320.70.
PE Ratio | 320.70 |
Forward PE | n/a |
PS Ratio | 39.18 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 36.89 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 343.56 |
EV / Sales | 41.97 |
EV / EBITDA | n/a |
EV / EBIT | 136.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.23.
Current Ratio | 4.23 |
Quick Ratio | 3.42 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | 0.38% |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | 0.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | 407.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.03% |
50-Day Moving Average | 110.36 |
200-Day Moving Average | 111.30 |
Relative Strength Index (RSI) | 49.41 |
Average Volume (20 Days) | 3,487 |
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:544137 had revenue of INR 1.21 billion and earned 148.06 million in profits. Earnings per share was 0.33.
Revenue | 1.21B |
Gross Profit | 450.59M |
Operating Income | 372.81M |
Pretax Income | 197.18M |
Net Income | 148.06M |
EBITDA | n/a |
EBIT | 372.81M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 7.99 billion in cash and 11.38 billion in debt, giving a net cash position of -3.38 billion.
Cash & Cash Equivalents | 7.99B |
Total Debt | 11.38B |
Net Cash | -3.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 49.57B |
Book Value Per Share | 111.90 |
Working Capital | 10.66B |
Cash Flow
Operating Cash Flow | 1.29B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.18%, with operating and profit margins of 30.76% and 12.22%.
Gross Margin | 37.18% |
Operating Margin | 30.76% |
Pretax Margin | 16.27% |
Profit Margin | 12.22% |
EBITDA Margin | n/a |
EBIT Margin | 30.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.95, which amounts to a dividend yield of 10.95%.
Dividend Per Share | 11.95 |
Dividend Yield | 10.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 10.95% |
Earnings Yield | 0.31% |
FCF Yield | n/a |
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:544137 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |