Advance Petrochemicals Ltd. (BOM:506947)
India flag India · Delayed Price · Currency is INR
118.70
-6.20 (-4.96%)
At close: Mar 27, 2026

Advance Petrochemicals Statistics

Total Valuation

BOM:506947 has a market cap or net worth of INR 106.83 million. The enterprise value is 225.52 million.

Market Cap106.83M
Enterprise Value 225.52M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:506947 has 900,000 shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class 900,000
Shares Outstanding 900,000
Shares Change (YoY) -0.44%
Shares Change (QoQ) -16.56%
Owned by Insiders (%) 12.38%
Owned by Institutions (%) n/a
Float 430,976

Valuation Ratios

The trailing PE ratio is 216.37.

PE Ratio 216.37
Forward PE n/a
PS Ratio 0.23
PB Ratio 2.80
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 454.69
EV / Sales 0.48
EV / EBITDA 14.73
EV / EBIT 22.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.34
Debt / EBITDA 8.31
Debt / FCF n/a
Interest Coverage 1.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.16%
Revenue Per Employee 8.36M
Profits Per Employee 8,857
Employee Count56
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:506947 has paid 1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 77.48%

Stock Price Statistics

The stock price has decreased by -40.26% in the last 52 weeks. The beta is -0.24, so BOM:506947's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change -40.26%
50-Day Moving Average 150.64
200-Day Moving Average 200.04
Relative Strength Index (RSI) 38.48
Average Volume (20 Days) 331

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 467.97 million and earned 496,000 in profits. Earnings per share was 0.55.

Revenue467.97M
Gross Profit 102.69M
Operating Income 10.07M
Pretax Income 2.20M
Net Income 496,000
EBITDA 15.31M
EBIT 10.07M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 8.53 million in cash and 127.22 million in debt, with a net cash position of -118.69 million or -131.88 per share.

Cash & Cash Equivalents 8.53M
Total Debt 127.22M
Net Cash -118.69M
Net Cash Per Share -131.88
Equity (Book Value) 38.14M
Book Value Per Share 42.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 5.25M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 2.15% and 0.11%.

Gross Margin 21.94%
Operating Margin 2.15%
Pretax Margin 0.47%
Profit Margin 0.11%
EBITDA Margin 3.27%
EBIT Margin 2.15%
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 0.44%
Shareholder Yield 0.44%
Earnings Yield 0.46%
FCF Yield n/a

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 2