Amines & Plasticizers Limited (BOM:506248)

Amines & Plasticizers Statistics

Total Valuation

BOM:506248 has a market cap or net worth of INR 12.47 billion. The enterprise value is 12.79 billion.

Market Cap	12.47B
Enterprise Value	12.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

BOM:506248 has 55.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	n/a
Float	6.06M

Valuation Ratios

The trailing PE ratio is 30.43.

PE Ratio	30.43
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	48.65
P/OCF Ratio	42.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 49.88.

EV / Earnings	31.19
EV / Sales	1.94
EV / EBITDA	18.53
EV / EBIT	20.15
EV / FCF	49.88

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.30.

Current Ratio	2.41
Quick Ratio	1.31
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	3.01
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	22.76%
Revenue Per Employee	25.41M
Profits Per Employee	1.58M
Employee Count	260
Asset Turnover	1.64
Inventory Turnover	5.64

Taxes

In the past 12 months, BOM:506248 has paid 138.92 million in taxes.

Income Tax	138.92M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is -0.09, so BOM:506248's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-31.15%
50-Day Moving Average	240.23
200-Day Moving Average	251.75
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	1,333

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:506248 had revenue of INR 6.61 billion and earned 410.02 million in profits. Earnings per share was 7.45.

Revenue	6.61B
Gross Profit	1.69B
Operating Income	634.74M
Pretax Income	548.94M
Net Income	410.02M
EBITDA	690.22M
EBIT	634.74M
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 457.46 million in cash and 772.00 million in debt, giving a net cash position of -314.54 million or -5.72 per share.

Cash & Cash Equivalents	457.46M
Total Debt	772.00M
Net Cash	-314.54M
Net Cash Per Share	-5.72
Equity (Book Value)	2.59B
Book Value Per Share	47.06
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 291.39 million and capital expenditures -35.02 million, giving a free cash flow of 256.37 million.

Operating Cash Flow	291.39M
Capital Expenditures	-35.02M
Free Cash Flow	256.37M
FCF Per Share	4.66

Margins

Gross margin is 25.56%, with operating and profit margins of 9.61% and 6.21%.

Gross Margin	25.56%
Operating Margin	9.61%
Pretax Margin	8.31%
Profit Margin	6.21%
EBITDA Margin	10.45%
EBIT Margin	9.61%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.71%
Buyback Yield	-0.03%
Shareholder Yield	0.19%
Earnings Yield	3.29%
FCF Yield	2.06%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5