India · Delayed Price · Currency is INR BOM:544957 Statistics
Total Valuation
BOM:544957 has a market cap or net worth of INR 8.90 billion. The enterprise value is 12.33 billion.
| Market Cap | 8.90B |
| Enterprise Value | 12.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.74% |
| Owned by Institutions (%) | n/a |
| Float | 21.29M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 116.81 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 161.84.
| EV / Earnings | 15.43 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.39 |
| EV / FCF | 161.84 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 45.08 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.48M |
| Profits Per Employee | 593,968 |
| Employee Count | 1,345 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, BOM:544957 has paid 299.19 million in taxes.
| Income Tax | 299.19M |
| Effective Tax Rate | 27.25% |
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) | n/a |
| Average Volume (20 Days) | 720,575 |
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:544957 had revenue of INR 16.79 billion and earned 798.89 million in profits. Earnings per share was 14.91.
| Revenue | 16.79B |
| Gross Profit | 4.20B |
| Operating Income | 1.47B |
| Pretax Income | 1.10B |
| Net Income | 798.89M |
| EBITDA | 1.67B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 14.91 |
Balance Sheet
The company has 186.90 million in cash and 3.43 billion in debt, with a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 186.90M |
| Total Debt | 3.43B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 77.02 |
| Working Capital | -199.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.33 billion, giving a free cash flow of 76.19 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 195.95M |
| Net Borrowing | -152.44M |
| Free Cash Flow | 76.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.01%, with operating and profit margins of 8.75% and 4.76%.
| Gross Margin | 25.01% |
| Operating Margin | 8.75% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.75% |
| FCF Margin | 0.45% |
Dividends & Yields
BOM:544957 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 8.98% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
BOM:544957 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |