India
· Delayed Price · Currency is INR BOM:544311 Statistics
Total Valuation
BOM:544311 has a market cap or net worth of INR 152.68 billion. The enterprise value is 150.25 billion.
| Market Cap | 152.68B |
| Enterprise Value | 150.25B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +19.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.83M |
Valuation Ratios
The trailing PE ratio is 35.73.
| PE Ratio | 35.73 |
| Forward PE | n/a |
| PS Ratio | 14.50 |
| PB Ratio | 14.37 |
| P/TBV Ratio | 15.96 |
| P/FCF Ratio | 42.82 |
| P/OCF Ratio | 38.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 42.13.
| EV / Earnings | 35.16 |
| EV / Sales | 14.27 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 26.91 |
| EV / FCF | 42.13 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.35 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.41 |
| Interest Coverage | 67.54 |
Financial Efficiency
Return on equity (ROE) is 54.37% and return on invested capital (ROIC) is 39.93%.
| Return on Equity (ROE) | 54.37% |
| Return on Assets (ROA) | 33.11% |
| Return on Invested Capital (ROIC) | 39.93% |
| Return on Capital Employed (ROCE) | 46.51% |
| Revenue Per Employee | 12.49M |
| Profits Per Employee | 5.07M |
| Employee Count | 727 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 383.26 |
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 | 391.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 229,629 |
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:544311 had revenue of INR 10.53 billion and earned 4.27 billion in profits. Earnings per share was 10.28.
| Revenue | 10.53B |
| Gross Profit | 7.84B |
| Operating Income | 5.58B |
| Pretax Income | 5.85B |
| Net Income | 4.27B |
| EBITDA | 5.76B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 3.88 billion in cash and 1.45 billion in debt, giving a net cash position of 2.43 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.45B |
| Net Cash | 2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 26.50 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -367.71 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -367.71M |
| Free Cash Flow | 3.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.47%, with operating and profit margins of 53.01% and 40.57%.
| Gross Margin | 74.47% |
| Operating Margin | 53.01% |
| Pretax Margin | 55.58% |
| Profit Margin | 40.57% |
| EBITDA Margin | 54.70% |
| EBIT Margin | 53.01% |
| FCF Margin | 33.86% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.34% |
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 |