India
· Delayed Price · Currency is INR Premier Energies Statistics
Total Valuation
BOM:544238 has a market cap or net worth of INR 478.54 billion. The enterprise value is 469.70 billion.
| Market Cap | 478.54B |
| Enterprise Value | 469.70B |
Important Dates
The last earnings date was Saturday, May 17, 2025.
| Earnings Date | May 17, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | 450.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.19M |
Valuation Ratios
The trailing PE ratio is 51.06 and the forward PE ratio is 38.69.
| PE Ratio | 51.06 |
| Forward PE | 38.69 |
| PS Ratio | 7.34 |
| PB Ratio | 16.96 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | 65.75 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 64.53.
| EV / Earnings | 50.12 |
| EV / Sales | 7.21 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 36.58 |
| EV / FCF | 64.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.68 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 53.83% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 53.83% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 31.63% |
| Revenue Per Employee | 45.05M |
| Profits Per Employee | 6.48M |
| Employee Count | 1,447 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 971.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 116,212 |
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:544238 had revenue of INR 65.19 billion and earned 9.37 billion in profits. Earnings per share was 21.35.
| Revenue | 65.19B |
| Gross Profit | 24.30B |
| Operating Income | 12.83B |
| Pretax Income | 12.40B |
| Net Income | 9.37B |
| EBITDA | 17.81B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | 21.35 |
Balance Sheet
The company has 28.38 billion in cash and 19.54 billion in debt, giving a net cash position of 8.85 billion.
| Cash & Cash Equivalents | 28.38B |
| Total Debt | 19.54B |
| Net Cash | 8.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 62.58 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 13.48 billion and capital expenditures -6.20 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 13.48B |
| Capital Expenditures | -6.20B |
| Free Cash Flow | 7.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.27%, with operating and profit margins of 19.69% and 14.38%.
| Gross Margin | 37.27% |
| Operating Margin | 19.69% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.38% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 19.69% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.39% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.52% |
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 |