Kronos Bio Statistics
Total Valuation
BOM:544362 has a market cap or net worth of INR 437.93 billion. The enterprise value is 424.53 billion.
Market Cap | 437.93B |
Enterprise Value | 424.53B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Current Share Class | 608.83M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.14% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 125.14M |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 28.48.
PE Ratio | 32.96 |
Forward PE | 28.48 |
PS Ratio | 3.43 |
PB Ratio | 7.55 |
P/TBV Ratio | 13.86 |
P/FCF Ratio | 28.79 |
P/OCF Ratio | 26.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 27.91.
EV / Earnings | 31.95 |
EV / Sales | 3.33 |
EV / EBITDA | 21.60 |
EV / EBIT | 25.46 |
EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.69 |
Quick Ratio | 1.44 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.38 |
Interest Coverage | 28.75 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 17.70%.
Return on Equity (ROE) | 24.62% |
Return on Assets (ROA) | 12.08% |
Return on Invested Capital (ROIC) | 17.70% |
Return on Capital Employed (ROCE) | 26.03% |
Revenue Per Employee | 3.94M |
Profits Per Employee | 409,935 |
Employee Count | 23,921 |
Asset Turnover | 1.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544362 has paid 4.00 billion in taxes.
Income Tax | 4.00B |
Effective Tax Rate | 23.17% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 818.37 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.28 |
Average Volume (20 Days) | 22,981 |
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:544362 had revenue of INR 127.59 billion and earned 13.29 billion in profits. Earnings per share was 21.61.
Revenue | 127.59B |
Gross Profit | 52.53B |
Operating Income | 16.67B |
Pretax Income | 17.28B |
Net Income | 13.29B |
EBITDA | 18.67B |
EBIT | 16.67B |
Earnings Per Share (EPS) | 21.61 |
Balance Sheet
The company has 19.20 billion in cash and 5.82 billion in debt, giving a net cash position of 13.38 billion.
Cash & Cash Equivalents | 19.20B |
Total Debt | 5.82B |
Net Cash | 13.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 58.02B |
Book Value Per Share | 95.49 |
Working Capital | 19.85B |
Cash Flow
In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -1.57 billion, giving a free cash flow of 15.21 billion.
Operating Cash Flow | 16.78B |
Capital Expenditures | -1.57B |
Free Cash Flow | 15.21B |
FCF Per Share | n/a |
Margins
Gross margin is 41.18%, with operating and profit margins of 13.07% and 10.41%.
Gross Margin | 41.18% |
Operating Margin | 13.07% |
Pretax Margin | 13.54% |
Profit Margin | 10.41% |
EBITDA Margin | 14.63% |
EBIT Margin | 13.07% |
FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.80%.
Dividend Per Share | 5.75 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.88% |
Buyback Yield | -1.14% |
Shareholder Yield | -0.34% |
Earnings Yield | 3.03% |
FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |