India
· Delayed Price · Currency is INR Polyplex Corporation Statistics
Total Valuation
BOM:524051 has a market cap or net worth of INR 37.82 billion. The enterprise value is 62.77 billion.
| Market Cap | 37.82B |
| Enterprise Value | 62.77B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 7.24% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -97.03.
| EV / Earnings | 30.00 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.41 |
| EV / FCF | -97.03 |
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
In the past 12 months, BOM:524051 has paid 876.20 million in taxes.
| Income Tax | 876.20M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +21.45% 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 | +21.45% |
| 50-Day Moving Average | 1,269.69 |
| 200-Day Moving Average | 1,223.67 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 6,218 |
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 |
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 |
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 |
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 1.11%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.53% |
| FCF Yield | -1.71% |
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 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 | 6 |