Polyplex Corporation Statistics

Total Valuation

BOM:524051 has a market cap or net worth of INR 42.19 billion. The enterprise value is 67.14 billion.

Market Cap	42.19B
Enterprise Value	67.14B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524051 has 31.39 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	31.39M
Shares Outstanding	31.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	7.22%
Float	15.11M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.68
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -103.79.

EV / Earnings	32.09
EV / Sales	0.98
EV / EBITDA	9.13
EV / EBIT	15.41
EV / FCF	-103.79

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	-13.64
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	128.94M
Profits Per Employee	3.92M
Employee Count	534
Asset Turnover	0.89
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.65% in the last 52 weeks. The beta is 0.12, so BOM:524051's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+65.65%
50-Day Moving Average	1,251.12
200-Day Moving Average	1,223.69
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	12,796

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:524051 had revenue of INR 68.85 billion and earned 2.09 billion in profits. Earnings per share was 66.64.

Revenue	68.85B
Gross Profit	21.00B
Operating Income	4.36B
Pretax Income	4.45B
Net Income	2.09B
EBITDA	7.36B
EBIT	4.36B
Earnings Per Share (EPS)	66.64

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 8.82 billion in debt, giving a net cash position of -371.60 million or -11.84 per share.

Cash & Cash Equivalents	8.45B
Total Debt	8.82B
Net Cash	-371.60M
Net Cash Per Share	-11.84
Equity (Book Value)	62.21B
Book Value Per Share	1,198.57
Working Capital	23.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -5.03 billion, giving a free cash flow of -646.90 million.

Operating Cash Flow	4.38B
Capital Expenditures	-5.03B
Free Cash Flow	-646.90M
FCF Per Share	-20.61

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 6.33% and 3.04%.

Gross Margin	30.51%
Operating Margin	6.33%
Pretax Margin	6.47%
Profit Margin	3.04%
EBITDA Margin	10.68%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.01%.

Dividend Per Share	13.50
Dividend Yield	1.01%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	15.14%
Buyback Yield	-0.01%
Shareholder Yield	1.00%
Earnings Yield	4.96%
FCF Yield	-1.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2010
Split Type	Forward
Split Ratio	2

Scores

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