India
· Delayed Price · Currency is INR AWL Agri Business Statistics
Total Valuation
BOM:543458 has a market cap or net worth of INR 340.79 billion. The enterprise value is 334.41 billion.
| Market Cap | 340.79B |
| Enterprise Value | 334.41B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 333.23M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 30.02.
| PE Ratio | 27.82 |
| Forward PE | 30.02 |
| PS Ratio | 0.54 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 28.97.
| EV / Earnings | 27.30 |
| EV / Sales | 0.53 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.56 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.68 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 19.48% |
| Revenue Per Employee | 237.76M |
| Profits Per Employee | 4.57M |
| Employee Count | 2,678 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 263.12 |
| 200-Day Moving Average | 307.47 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 126,339 |
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:543458 had revenue of INR 636.72 billion and earned 12.25 billion in profits. Earnings per share was 9.44.
| Revenue | 636.72B |
| Gross Profit | 75.35B |
| Operating Income | 20.87B |
| Pretax Income | 16.63B |
| Net Income | 12.25B |
| EBITDA | 24.81B |
| EBIT | 20.87B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 25.75 billion in cash and 19.37 billion in debt, giving a net cash position of 6.38 billion.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | 19.37B |
| Net Cash | 6.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.24B |
| Book Value Per Share | 72.80 |
| Working Capital | 29.12B |
Cash Flow
In the last 12 months, operating cash flow was 21.50 billion and capital expenditures -9.96 billion, giving a free cash flow of 11.54 billion.
| Operating Cash Flow | 21.50B |
| Capital Expenditures | -9.96B |
| Free Cash Flow | 11.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.83%, with operating and profit margins of 3.28% and 1.92%.
| Gross Margin | 11.83% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.81% |
Dividends & Yields
BOM:543458 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.39% |
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 |