Shriram Pistons & Rings Statistics
Total Valuation
BOM:544344 has a market cap or net worth of INR 104.01 billion. The enterprise value is 99.34 billion.
Market Cap | 104.01B |
Enterprise Value | 99.34B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 44.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.37M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 17.50.
PE Ratio | 20.53 |
Forward PE | 17.50 |
PS Ratio | 2.84 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.83 |
P/FCF Ratio | 38.69 |
P/OCF Ratio | 23.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 36.96.
EV / Earnings | 19.61 |
EV / Sales | 2.71 |
EV / EBITDA | 11.89 |
EV / EBIT | 13.87 |
EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.48 |
Quick Ratio | 1.80 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.89 |
Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE) | 22.82% |
Return on Assets (ROA) | 13.03% |
Return on Invested Capital (ROIC) | 16.24% |
Return on Capital Employed (ROCE) | 25.50% |
Revenue Per Employee | 9.42M |
Profits Per Employee | 1.30M |
Employee Count | 3,887 |
Asset Turnover | 1.07 |
Inventory Turnover | 3.45 |
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 | 1,869.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 75.99 |
Average Volume (20 Days) | 12,271 |
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:544344 had revenue of INR 36.61 billion and earned 5.07 billion in profits. Earnings per share was 115.02.
Revenue | 36.61B |
Gross Profit | 21.74B |
Operating Income | 7.16B |
Pretax Income | 6.82B |
Net Income | 5.07B |
EBITDA | 8.36B |
EBIT | 7.16B |
Earnings Per Share (EPS) | 115.02 |
Balance Sheet
The company has 10.78 billion in cash and 5.08 billion in debt, giving a net cash position of 5.70 billion.
Cash & Cash Equivalents | 10.78B |
Total Debt | 5.08B |
Net Cash | 5.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.97B |
Book Value Per Share | 543.41 |
Working Capital | 13.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.69 billion.
Operating Cash Flow | 4.34B |
Capital Expenditures | -1.66B |
Free Cash Flow | 2.69B |
FCF Per Share | n/a |
Margins
Gross margin is 59.37%, with operating and profit margins of 19.56% and 13.84%.
Gross Margin | 59.37% |
Operating Margin | 19.56% |
Pretax Margin | 18.62% |
Profit Margin | 13.84% |
EBITDA Margin | 22.83% |
EBIT Margin | 19.56% |
FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.69% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.56% |
Earnings Yield | 4.87% |
FCF Yield | 2.58% |
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 |