Indian Energy Exchange Statistics

Total Valuation

BOM:540750 has a market cap or net worth of INR 173.06 billion. The enterprise value is 160.22 billion.

Market Cap	173.06B
Enterprise Value	160.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	888.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	755.27M

Valuation Ratios

The trailing PE ratio is 40.32 and the forward PE ratio is 36.19.

PE Ratio	40.32
Forward PE	36.19
PS Ratio	26.33
PB Ratio	15.23
P/TBV Ratio	16.32
P/FCF Ratio	41.26
P/OCF Ratio	40.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 38.20.

EV / Earnings	37.33
EV / Sales	24.37
EV / EBITDA	27.23
EV / EBIT	28.25
EV / FCF	38.20

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	211.14

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 32.50%.

Return on Equity (ROE)	40.71%
Return on Assets (ROA)	17.40%
Return on Invested Capital (ROIC)	32.50%
Return on Capital Employed (ROCE)	46.43%
Revenue Per Employee	38.67M
Profits Per Employee	25.25M
Employee Count	170
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.53%
50-Day Moving Average	176.66
200-Day Moving Average	183.28
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	362,012

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:540750 had revenue of INR 6.57 billion and earned 4.29 billion in profits. Earnings per share was 4.83.

Revenue	6.57B
Gross Profit	6.57B
Operating Income	5.53B
Pretax Income	5.65B
Net Income	4.29B
EBITDA	5.74B
EBIT	5.53B
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 61.55 million in debt, giving a net cash position of 12.84 billion.

Cash & Cash Equivalents	12.91B
Total Debt	61.55M
Net Cash	12.84B
Net Cash Per Share	n/a
Equity (Book Value)	11.36B
Book Value Per Share	12.81
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -78.51 million, giving a free cash flow of 4.19 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-78.51M
Free Cash Flow	4.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.05% and 65.29%.

Gross Margin	100.00%
Operating Margin	84.05%
Pretax Margin	85.88%
Profit Margin	65.29%
EBITDA Margin	87.28%
EBIT Margin	84.05%
FCF Margin	63.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.00
Dividend Yield	1.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	62.21%
Buyback Yield	0.08%
Shareholder Yield	1.66%
Earnings Yield	2.48%
FCF Yield	2.42%

Dividend Details

Stock Splits

The last stock split was on December 3, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 3, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a