Kunststoffe Industries Statistics

Total Valuation

BOM:523594 has a market cap or net worth of INR 171.56 million. The enterprise value is 91.27 million.

Market Cap	171.56M
Enterprise Value	91.27M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523594 has 6.89 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	32.28%
Owned by Institutions (%)	6.61%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	8.61
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.58.

EV / Earnings	11.74
EV / Sales	0.75
EV / EBITDA	6.46
EV / EBIT	7.16
EV / FCF	4.58

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	4.84M
Profits Per Employee	310,840
Employee Count	25
Asset Turnover	0.81
Inventory Turnover	5.52

Taxes

In the past 12 months, BOM:523594 has paid 11.11 million in taxes.

Income Tax	11.11M
Effective Tax Rate	58.84%

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.25, so BOM:523594's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.12%
50-Day Moving Average	26.01
200-Day Moving Average	29.94
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	3,975

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:523594 had revenue of INR 121.02 million and earned 7.77 million in profits. Earnings per share was 1.12.

Revenue	121.02M
Gross Profit	46.54M
Operating Income	12.76M
Pretax Income	18.88M
Net Income	7.77M
EBITDA	14.13M
EBIT	12.76M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 80.30 million in cash and n/a in debt, giving a net cash position of 80.30 million or 11.65 per share.

Cash & Cash Equivalents	80.30M
Total Debt	n/a
Net Cash	80.30M
Net Cash Per Share	11.65
Equity (Book Value)	114.16M
Book Value Per Share	16.40
Working Capital	65.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -1.11 million, giving a free cash flow of 19.93 million.

Operating Cash Flow	21.04M
Capital Expenditures	-1.11M
Free Cash Flow	19.93M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 10.54% and 6.42%.

Gross Margin	38.46%
Operating Margin	10.54%
Pretax Margin	15.60%
Profit Margin	6.42%
EBITDA Margin	11.67%
EBIT Margin	10.54%
FCF Margin	16.47%

Dividends & Yields

BOM:523594 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	-1.04%
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	11.62%

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 July 11, 2013. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 11, 2013
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5