India
· Delayed Price · Currency is INR BOM:544386 Statistics
Total Valuation
BOM:544386 has a market cap or net worth of INR 24.46 billion. The enterprise value is 25.10 billion.
| Market Cap | 24.46B |
| Enterprise Value | 25.10B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 112.54.
| PE Ratio | 112.54 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 13.64 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.54, with an EV/FCF ratio of -50.10.
| EV / Earnings | 115.50 |
| EV / Sales | 7.11 |
| EV / EBITDA | 52.54 |
| EV / EBIT | 63.00 |
| EV / FCF | -50.10 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.84 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 19.81% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 343,872 |
| Employee Count | 632 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.13 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 305 |
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:544386 had revenue of INR 3.53 billion and earned 217.33 million in profits. Earnings per share was 13.67.
| Revenue | 3.53B |
| Gross Profit | 1.06B |
| Operating Income | 398.45M |
| Pretax Income | 299.29M |
| Net Income | 217.33M |
| EBITDA | 477.81M |
| EBIT | 398.45M |
| Earnings Per Share (EPS) | 13.67 |
Balance Sheet
The company has 281.84 million in cash and 921.35 million in debt, giving a net cash position of -639.51 million.
| Cash & Cash Equivalents | 281.84M |
| Total Debt | 921.35M |
| Net Cash | -639.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 114.49 |
| Working Capital | 728.99M |
Cash Flow
In the last 12 months, operating cash flow was -250.10 million and capital expenditures -250.91 million, giving a free cash flow of -501.01 million.
| Operating Cash Flow | -250.10M |
| Capital Expenditures | -250.91M |
| Free Cash Flow | -501.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.08%, with operating and profit margins of 11.28% and 6.15%.
| Gross Margin | 30.08% |
| Operating Margin | 11.28% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544386 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 0.89% |
| FCF Yield | -2.05% |
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 |