Amines & Plasticizers Limited (BOM: 506248)
India flag India · Delayed Price · Currency is INR
324.55
+6.30 (1.98%)
At close: Sep 10, 2024

Amines & Plasticizers Statistics

Total Valuation

Amines & Plasticizers has a market cap or net worth of INR 17.86 billion. The enterprise value is 18.31 billion.

Market Cap 17.86B
Enterprise Value 18.31B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

Amines & Plasticizers has 55.02 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 55.02M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 43.07%
Owned by Institutions (%) n/a
Float 6.08M

Valuation Ratios

The trailing PE ratio is 44.04.

PE Ratio 44.04
Forward PE n/a
PS Ratio 2.76
PB Ratio 8.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.14
EV / Sales 2.83
EV / EBITDA 26.26
EV / EBIT 28.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 38.62
Debt / EBITDA 1.22
Debt / FCF n/a
Interest Coverage 5.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.09%
Revenue Per Employee 25.80M
Profits Per Employee 1.62M
Employee Count 251
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +136.38%
50-Day Moving Average 311.20
200-Day Moving Average 220.87
Relative Strength Index (RSI) 53.46
Average Volume (20 Days) 8,223

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, Amines & Plasticizers had revenue of INR 6.47 billion and earned 405.67 million in profits. Earnings per share was 7.37.

Revenue 6.47B
Gross Profit 2.06B
Operating Income 645.24M
Pretax Income 546.50M
Net Income 405.67M
EBITDA 697.37M
EBIT 645.24M
Earnings Per Share (EPS) 7.37
Full Income Statement

Balance Sheet

The company has 394.31 million in cash and 850.00 million in debt, giving a net cash position of -455.69 million or -8.28 per share.

Cash & Cash Equivalents 394.31M
Total Debt 850.00M
Net Cash -455.69M
Net Cash Per Share -8.28
Equity (Book Value) 2.20B
Book Value Per Share 39.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 9.97% and 6.27%.

Gross Margin 31.78%
Operating Margin 9.97%
Pretax Margin 8.44%
Profit Margin 6.27%
EBITDA Margin 10.77%
EBIT Margin 9.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share 0.50
Dividend Yield 0.15%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield -0.06%
Earnings Yield 2.27%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 8, 2015. It was a forward split with a ratio of 2.

Last Split Date Oct 8, 2015
Split Type Forward
Split Ratio 2