India
· Delayed Price · Currency is INR BOM:544149 Statistics
Total Valuation
BOM:544149 has a market cap or net worth of INR 9.25 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.25B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
| Current Share Class | 13.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -14.73.
| EV / Earnings | 21.54 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 13.60 |
| EV / FCF | -14.73 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -1.42 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 292,943 |
| Profits Per Employee | 10,564 |
| Employee Count | 41,400 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 1,275.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 513.98 |
| 200-Day Moving Average | 649.15 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 17,725 |
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:544149 had revenue of INR 12.13 billion and earned 437.34 million in profits. Earnings per share was 44.61.
| Revenue | 12.13B |
| Gross Profit | 1.26B |
| Operating Income | 690.78M |
| Pretax Income | 757.15M |
| Net Income | 437.34M |
| EBITDA | 777.13M |
| EBIT | 690.78M |
| Earnings Per Share (EPS) | 44.61 |
Balance Sheet
The company has 743.29 million in cash and 910.45 million in debt, giving a net cash position of -167.16 million.
| Cash & Cash Equivalents | 743.29M |
| Total Debt | 910.45M |
| Net Cash | -167.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 312.92 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -324.50 million and capital expenditures -314.99 million, giving a free cash flow of -639.49 million.
| Operating Cash Flow | -324.50M |
| Capital Expenditures | -314.99M |
| Free Cash Flow | -639.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.37%, with operating and profit margins of 5.70% and 3.61%.
| Gross Margin | 10.37% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.79% |
| Buyback Yield | 15.42% |
| Shareholder Yield | 15.65% |
| Earnings Yield | 4.73% |
| FCF Yield | -6.91% |
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 |