Amines & Plasticizers Limited (BOM:506248)

Amines & Plasticizers Statistics

Total Valuation

BOM:506248 has a market cap or net worth of INR 9.79 billion. The enterprise value is 9.78 billion.

Market Cap	9.79B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:506248 has 55.02 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	43.10%
Owned by Institutions (%)	n/a
Float	6.03M

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	18.74
P/OCF Ratio	18.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 18.71.

EV / Earnings	27.04
EV / Sales	1.55
EV / EBITDA	15.84
EV / EBIT	17.44
EV / FCF	18.71

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.

Current Ratio	3.07
Quick Ratio	1.49
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.58
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	23.42M
Profits Per Employee	1.34M
Employee Count	269
Asset Turnover	1.55
Inventory Turnover	3.99

Taxes

In the past 12 months, BOM:506248 has paid 124.18 million in taxes.

Income Tax	124.18M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is -0.43, so BOM:506248's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-42.59%
50-Day Moving Average	193.19
200-Day Moving Average	216.95
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	1,628

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 6.30 billion and earned 361.61 million in profits. Earnings per share was 6.57.

Revenue	6.30B
Gross Profit	2.03B
Operating Income	560.64M
Pretax Income	485.79M
Net Income	361.61M
EBITDA	616.88M
EBIT	560.64M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 318.35 million in cash and 304.94 million in debt, with a net cash position of 13.42 million or 0.24 per share.

Cash & Cash Equivalents	318.35M
Total Debt	304.94M
Net Cash	13.42M
Net Cash Per Share	0.24
Equity (Book Value)	2.69B
Book Value Per Share	48.91
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 537.99 million and capital expenditures -15.47 million, giving a free cash flow of 522.52 million.

Operating Cash Flow	537.99M
Capital Expenditures	-15.47M
Free Cash Flow	522.52M
FCF Per Share	9.50

Margins

Gross margin is 32.16%, with operating and profit margins of 8.90% and 5.74%.

Gross Margin	32.16%
Operating Margin	8.90%
Pretax Margin	7.71%
Profit Margin	5.74%
EBITDA Margin	9.79%
EBIT Margin	8.90%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.61%
Buyback Yield	-0.01%
Shareholder Yield	0.27%
Earnings Yield	3.69%
FCF Yield	5.34%

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	7