India · Delayed Price · Currency is INR BOM:545000 Statistics
Total Valuation
BOM:545000 has a market cap or net worth of INR 267.81 billion. The enterprise value is 319.44 billion.
| Market Cap | 267.81B |
| Enterprise Value | 319.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 17.00% |
| Float | 664.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 5.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 109.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -20.81% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -20.81% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.78M |
| Profits Per Employee | -4.59M |
| Employee Count | 3,554 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, BOM:545000 has paid 479.50 million in taxes.
| Income Tax | 479.50M |
| 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) | n/a |
| Average Volume (20 Days) | 1,935,158 |
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:545000 had revenue of INR 159.13 billion and -16.32 billion in losses. Loss per share was -11.02.
| Revenue | 159.13B |
| Gross Profit | 19.11B |
| Operating Income | 1.42B |
| Pretax Income | -9.16B |
| Net Income | -16.32B |
| EBITDA | 2.32B |
| EBIT | 1.42B |
| Loss Per Share | -11.02 |
Balance Sheet
The company has 19.93 billion in cash and 23.38 billion in debt, with a net cash position of -3.45 billion.
| Cash & Cash Equivalents | 19.93B |
| Total Debt | 23.38B |
| Net Cash | -3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.14B |
| Book Value Per Share | -0.40 |
| Working Capital | 25.14B |
Cash Flow
In the last 12 months, operating cash flow was -6.82 billion and capital expenditures -2.85 billion, giving a free cash flow of -9.66 billion.
| Operating Cash Flow | -6.82B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 898.84M |
| Net Borrowing | 11.74B |
| Free Cash Flow | -9.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.01%, with operating and profit margins of 0.89% and -10.26%.
| Gross Margin | 12.01% |
| Operating Margin | 0.89% |
| Pretax Margin | -5.76% |
| Profit Margin | -10.26% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
BOM:545000 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.75% |
| FCF Yield | -3.61% |
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 | n/a |
| Graham Upside | n/a |
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:545000 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |