Indus Infra Trust (BOM:544137)
India flag India · Delayed Price · Currency is INR
109.10
-0.27 (-0.25%)
At close: Apr 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.29B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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: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