Allied Blenders and Distillers Limited (BOM:544203)

BOM:544203 Statistics

Total Valuation

BOM:544203 has a market cap or net worth of INR 106.54 billion. The enterprise value is 112.69 billion.

Market Cap	106.54B
Enterprise Value	112.69B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	279.70M
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.38M

Valuation Ratios

The trailing PE ratio is 93.60 and the forward PE ratio is 49.59.

PE Ratio	93.60
Forward PE	49.59
PS Ratio	3.16
PB Ratio	7.56
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.00
EV / Sales	3.35
EV / EBITDA	32.06
EV / EBIT	38.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.87M
Profits Per Employee	1.28M
Employee Count	889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	320.21
200-Day Moving Average	342.87
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	41,339

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:544203 had revenue of INR 33.67 billion and earned 1.14 billion in profits. Earnings per share was 4.40.

Revenue	33.67B
Gross Profit	13.55B
Operating Income	2.92B
Pretax Income	1.58B
Net Income	1.14B
EBITDA	3.47B
EBIT	2.92B
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 1.06 billion in cash and 7.20 billion in debt, giving a net cash position of -6.15 billion.

Cash & Cash Equivalents	1.06B
Total Debt	7.20B
Net Cash	-6.15B
Net Cash Per Share	n/a
Equity (Book Value)	14.09B
Book Value Per Share	50.38
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 40.24%, with operating and profit margins of 8.68% and 3.38%.

Gross Margin	40.24%
Operating Margin	8.68%
Pretax Margin	4.70%
Profit Margin	3.38%
EBITDA Margin	10.32%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

BOM:544203 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	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	1.07%
FCF Yield	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

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