B & A Packaging India Limited (BOM:523186)

B & A Packaging India Statistics

Total Valuation

BOM:523186 has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.17 billion.

Market Cap	1.21B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

BOM:523186 has 4.96 million shares outstanding.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	n/a
Float	612,373

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -169.12.

EV / Earnings	11.90
EV / Sales	0.89
EV / EBITDA	8.22
EV / EBIT	9.47
EV / FCF	-169.12

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.02.

Current Ratio	3.91
Quick Ratio	1.54
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-2.88
Interest Coverage	167.40

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.41%
Revenue Per Employee	8.40M
Profits Per Employee	630,167
Employee Count	156
Asset Turnover	1.33
Inventory Turnover	2.65

Taxes

In the past 12 months, BOM:523186 has paid 38.31 million in taxes.

Income Tax	38.31M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks. The beta is -0.02, so BOM:523186's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-8.29%
50-Day Moving Average	261.59
200-Day Moving Average	302.02
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	489

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:523186 had revenue of INR 1.31 billion and earned 98.31 million in profits. Earnings per share was 19.82.

Revenue	1.31B
Gross Profit	497.93M
Operating Income	123.54M
Pretax Income	136.61M
Net Income	98.31M
EBITDA	142.28M
EBIT	123.54M
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 60.15 million in cash and 19.91 million in debt, giving a net cash position of 40.24 million or 8.11 per share.

Cash & Cash Equivalents	60.15M
Total Debt	19.91M
Net Cash	40.24M
Net Cash Per Share	8.11
Equity (Book Value)	826.85M
Book Value Per Share	166.69
Working Capital	534.34M

Cash Flow

In the last 12 months, operating cash flow was 63.64 million and capital expenditures -70.56 million, giving a free cash flow of -6.92 million.

Operating Cash Flow	63.64M
Capital Expenditures	-70.56M
Free Cash Flow	-6.92M
FCF Per Share	-1.39

Margins

Gross margin is 38.01%, with operating and profit margins of 9.43% and 7.50%.

Gross Margin	38.01%
Operating Margin	9.43%
Pretax Margin	10.43%
Profit Margin	7.50%
EBITDA Margin	10.86%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.00
Dividend Yield	0.41%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	10.09%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	8.12%
FCF Yield	-0.57%

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

BOM:523186 has an Altman Z-Score of 7.71 and a Piotroski F-Score of 4.

Altman Z-Score	7.71
Piotroski F-Score	4