Advance Petrochemicals Statistics

Total Valuation

BOM:506947 has a market cap or net worth of INR 165.47 million. The enterprise value is 264.46 million.

Market Cap	165.47M
Enterprise Value	264.46M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:506947 has 900,000 shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	900,000
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	n/a
Float	464,786

Valuation Ratios

The trailing PE ratio is 63.65.

PE Ratio	63.65
Forward PE	n/a
PS Ratio	0.36
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.82
EV / Sales	0.58
EV / EBITDA	17.77
EV / EBIT	30.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.81
Debt / EBITDA	7.11
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.80M
Profits Per Employee	50,442
Employee Count	52
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 decreased by -18.43% in the last 52 weeks. The beta is 0.01, so BOM:506947's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.43%
50-Day Moving Average	227.76
200-Day Moving Average	205.08
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	56

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:506947 had revenue of INR 457.81 million and earned 2.62 million in profits. Earnings per share was 2.89.

Revenue	457.81M
Gross Profit	95.90M
Operating Income	8.62M
Pretax Income	3.46M
Net Income	2.62M
EBITDA	14.88M
EBIT	8.62M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 105.81 million in debt, giving a net cash position of -98.99 million or -109.99 per share.

Cash & Cash Equivalents	6.82M
Total Debt	105.81M
Net Cash	-98.99M
Net Cash Per Share	-109.99
Equity (Book Value)	37.65M
Book Value Per Share	42.89
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 20.95%, with operating and profit margins of 1.88% and 0.57%.

Gross Margin	20.95%
Operating Margin	1.88%
Pretax Margin	0.76%
Profit Margin	0.57%
EBITDA Margin	3.25%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

BOM:506947 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	1.59%
FCF Yield	n/a

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	n/a