Biofil Chemicals and Pharmaceuticals Limited (BOM:524396)
India flag India · Delayed Price · Currency is INR
33.60
-1.39 (-3.97%)
At close: Apr 29, 2026

BOM:524396 Statistics

Total Valuation

BOM:524396 has a market cap or net worth of INR 569.42 million. The enterprise value is 566.03 million.

Market Cap 569.42M
Enterprise Value 566.03M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524396 has 16.27 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 16.27M
Shares Outstanding 16.27M
Shares Change (YoY) +0.84%
Shares Change (QoQ) -5.26%
Owned by Insiders (%) 18.47%
Owned by Institutions (%) n/a
Float 7.24M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio 20.58
Forward PE n/a
PS Ratio 1.76
PB Ratio 2.67
P/TBV Ratio 2.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.41
EV / Sales 1.75
EV / EBITDA 15.84
EV / EBIT 17.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 193.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.84%
Revenue Per Employee 12.41M
Profits Per Employee 1.07M
Employee Count 26
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:524396 has paid 4.61 million in taxes.

Income Tax 4.61M
Effective Tax Rate 14.26%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.28, so BOM:524396's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -22.73%
50-Day Moving Average 32.03
200-Day Moving Average 37.60
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 5,706

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:524396 had revenue of INR 322.66 million and earned 27.73 million in profits. Earnings per share was 1.70.

Revenue 322.66M
Gross Profit 51.08M
Operating Income 32.08M
Pretax Income 32.34M
Net Income 27.73M
EBITDA 35.72M
EBIT 32.08M
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 3.59 million in cash and 200,000 in debt, giving a net cash position of 3.39 million or 0.21 per share.

Cash & Cash Equivalents 3.59M
Total Debt 200,000
Net Cash 3.39M
Net Cash Per Share 0.21
Equity (Book Value) 213.04M
Book Value Per Share 12.74
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 3.65M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 9.94% and 8.60%.

Gross Margin 15.83%
Operating Margin 9.94%
Pretax Margin 10.02%
Profit Margin 8.60%
EBITDA Margin 11.07%
EBIT Margin 9.94%
FCF Margin n/a

Dividends & Yields

BOM:524396 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 -0.84%
Shareholder Yield -0.84%
Earnings Yield 4.87%
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 2