India · Delayed Price · Currency is INR I G Petrochemicals Statistics
Total Valuation
BOM:500199 has a market cap or net worth of INR 13.70 billion. The enterprise value is 14.73 billion.
| Market Cap | 13.70B |
| Enterprise Value | 14.73B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
BOM:500199 has 30.79 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.96% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 617.13 and the forward PE ratio is 78.03.
| PE Ratio | 617.13 |
| Forward PE | 78.03 |
| PS Ratio | 0.71 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -24.23.
| EV / Earnings | 663.63 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 57.60 |
| EV / FCF | -24.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -5.95 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 38.50M |
| Profits Per Employee | 44,386 |
| Employee Count | 500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, BOM:500199 has paid 82.07 million in taxes.
| Income Tax | 82.07M |
| Effective Tax Rate | 78.71% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.19, so BOM:500199's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 402.69 |
| 200-Day Moving Average | 402.04 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 2,405 |
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:500199 had revenue of INR 19.25 billion and earned 22.19 million in profits. Earnings per share was 0.72.
| Revenue | 19.25B |
| Gross Profit | 4.23B |
| Operating Income | 255.67M |
| Pretax Income | 104.26M |
| Net Income | 22.19M |
| EBITDA | 946.27M |
| EBIT | 255.67M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.59 billion in cash and 3.62 billion in debt, with a net cash position of -1.03 billion or -33.51 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 3.62B |
| Net Cash | -1.03B |
| Net Cash Per Share | -33.51 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 432.64 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.63 billion, giving a free cash flow of -607.75 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 690.60M |
| Net Borrowing | 162.45M |
| Free Cash Flow | -607.75M |
| FCF Per Share | -19.74 |
Margins
Gross margin is 21.96%, with operating and profit margins of 1.33% and 0.12%.
| Gross Margin | 21.96% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.12% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,387.56% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.16% |
| FCF Yield | -4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |