Advance Petrochemicals Statistics

Total Valuation

BOM:506947 has a market cap or net worth of INR 164.70 million. The enterprise value is 266.22 million.

Market Cap	164.70M
Enterprise Value	266.22M

Important Dates

The last earnings date was 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 decreased by -0.07% in one year.

Current Share Class	900,000
Shares Outstanding	900,000
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	n/a
Float	464,786

Valuation Ratios

The trailing PE ratio is 54.46.

PE Ratio	54.46
Forward PE	n/a
PS Ratio	0.33
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -67.35.

EV / Earnings	88.09
EV / Sales	0.53
EV / EBITDA	17.57
EV / EBIT	29.01
EV / FCF	-67.35

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.69.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	2.69
Debt / EBITDA	7.16
Debt / FCF	-27.44
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	9.60M
Profits Per Employee	58,115
Employee Count	52
Asset Turnover	2.08
Inventory Turnover	6.61

Taxes

In the past 12 months, BOM:506947 has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	36.39%

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.11, so BOM:506947's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-36.46%
50-Day Moving Average	208.10
200-Day Moving Average	211.63
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	82

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 499.35 million and earned 3.02 million in profits. Earnings per share was 3.36.

Revenue	499.35M
Gross Profit	101.24M
Operating Income	9.18M
Pretax Income	4.75M
Net Income	3.02M
EBITDA	15.16M
EBIT	9.18M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 6.95 million in cash and 108.47 million in debt, giving a net cash position of -101.52 million or -112.80 per share.

Cash & Cash Equivalents	6.95M
Total Debt	108.47M
Net Cash	-101.52M
Net Cash Per Share	-112.80
Equity (Book Value)	40.37M
Book Value Per Share	44.88
Working Capital	4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -25.01 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	21.05M
Capital Expenditures	-25.01M
Free Cash Flow	-3.95M
FCF Per Share	-4.39

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 1.84% and 0.61%.

Gross Margin	20.27%
Operating Margin	1.84%
Pretax Margin	0.95%
Profit Margin	0.61%
EBITDA Margin	3.04%
EBIT Margin	1.84%
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	0.07%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	-2.40%

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

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	5