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