India · Delayed Price · Currency is INR Premier Polyfilm Statistics
Total Valuation
BOM:514354 has a market cap or net worth of INR 6.50 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:514354 has 104.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 104.74M |
| Shares Outstanding | 104.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 37.09.
| EV / Earnings | 20.64 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.95 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.39 |
| Interest Coverage | 50.93 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 26.92% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 1.06M |
| Employee Count | 302 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, BOM:514354 has paid 109.20 million in taxes.
| Income Tax | 109.20M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +15.05% in the last 52 weeks. The beta is -0.60, so BOM:514354's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 55.60 |
| 200-Day Moving Average | 49.81 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 7,865 |
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:514354 had revenue of INR 3.39 billion and earned 318.80 million in profits. Earnings per share was 3.04.
| Revenue | 3.39B |
| Gross Profit | 1.53B |
| Operating Income | 412.50M |
| Pretax Income | 428.00M |
| Net Income | 318.80M |
| EBITDA | 459.40M |
| EBIT | 412.50M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 166.80 million in cash and 245.70 million in debt, with a net cash position of -78.90 million or -0.75 per share.
| Cash & Cash Equivalents | 166.80M |
| Total Debt | 245.70M |
| Net Cash | -78.90M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 14.07 |
| Working Capital | 790.30M |
Cash Flow
In the last 12 months, operating cash flow was 266.90 million and capital expenditures -89.50 million, giving a free cash flow of 177.40 million.
| Operating Cash Flow | 266.90M |
| Capital Expenditures | -89.50M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | -27.80M |
| Free Cash Flow | 177.40M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 45.05%, with operating and profit margins of 12.17% and 9.41%.
| Gross Margin | 45.05% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.41% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 12.17% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.92% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.73% |
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 November 5, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Nov 5, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |