India
· Delayed Price · Currency is INR Lambodhara Textiles Statistics
Total Valuation
BOM:590075 has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
BOM:590075 has 10.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.22 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 190,924 |
| Employee Count | 421 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.61, so BOM:590075's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 128.72 |
| 200-Day Moving Average | 160.71 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 12,144 |
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:590075 had revenue of INR 2.20 billion and earned 80.38 million in profits. Earnings per share was 7.74.
| Revenue | 2.20B |
| Gross Profit | 669.47M |
| Operating Income | 112.59M |
| Pretax Income | 116.09M |
| Net Income | 80.38M |
| EBITDA | 243.06M |
| EBIT | 112.59M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 315.72 million in cash and 549.38 million in debt, giving a net cash position of -233.66 million or -22.52 per share.
| Cash & Cash Equivalents | 315.72M |
| Total Debt | 549.38M |
| Net Cash | -233.66M |
| Net Cash Per Share | -22.52 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 111.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.48%, with operating and profit margins of 5.13% and 3.66%.
| Gross Margin | 30.48% |
| Operating Margin | 5.13% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 15, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 15, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |