India · Delayed Price · Currency is INR Advance Petrochemicals Statistics
Total Valuation
BOM:506947 has a market cap or net worth of INR 831.51 million. The enterprise value is 965.56 million.
| Market Cap | 831.51M |
| Enterprise Value | 965.56M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506947 has 900,000 shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 900,000 |
| Shares Outstanding | 900,000 |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | n/a |
| Float | 525,626 |
Valuation Ratios
The trailing PE ratio is 39.79.
| PE Ratio | 39.79 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 20.45 |
| P/TBV Ratio | 20.45 |
| P/FCF Ratio | 83.77 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 97.28.
| EV / Earnings | 46.94 |
| EV / Sales | 1.70 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 24.56 |
| EV / FCF | 97.28 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 14.25 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 489,762 |
| Employee Count | 42 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, BOM:506947 has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +446.36% in the last 52 weeks. The beta is 0.81, so BOM:506947's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +446.36% |
| 50-Day Moving Average | 588.27 |
| 200-Day Moving Average | 286.23 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 653 |
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 567.50 million and earned 20.57 million in profits. Earnings per share was 23.22.
| Revenue | 567.50M |
| Gross Profit | 161.05M |
| Operating Income | 39.31M |
| Pretax Income | 28.13M |
| Net Income | 20.57M |
| EBITDA | 47.14M |
| EBIT | 39.31M |
| Earnings Per Share (EPS) | 23.22 |
Balance Sheet
The company has 7.43 million in cash and 141.48 million in debt, with a net cash position of -134.05 million or -148.94 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 141.48M |
| Net Cash | -134.05M |
| Net Cash Per Share | -148.94 |
| Equity (Book Value) | 40.67M |
| Book Value Per Share | 45.13 |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was 29.91 million and capital expenditures -19.99 million, giving a free cash flow of 9.93 million.
| Operating Cash Flow | 29.91M |
| Capital Expenditures | -19.99M |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | -815,000 |
| Free Cash Flow | 9.93M |
| FCF Per Share | 11.03 |
Margins
Gross margin is 28.38%, with operating and profit margins of 6.93% and 3.62%.
| Gross Margin | 28.38% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.93% |
| FCF Margin | 2.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.19% |
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 |