Laffans Petrochemicals Limited (BOM:524522)

Laffans Petrochemicals Statistics

Total Valuation

BOM:524522 has a market cap or net worth of INR 188.72 million. The enterprise value is 193.89 million.

Market Cap	188.72M
Enterprise Value	193.89M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524522 has 8.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	64.39%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.17
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-90.62

Financial Efficiency

Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-3.54%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	2.98M
Profits Per Employee	-1.58M
Employee Count	15
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524522 has paid 297,000 in taxes.

Income Tax	297,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.25% in the last 52 weeks. The beta is -0.49, so BOM:524522's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-54.25%
50-Day Moving Average	31.38
200-Day Moving Average	34.00
Relative Strength Index (RSI)	26.56
Average Volume (20 Days)	2,659

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:524522 had revenue of INR 44.72 million and -23.73 million in losses. Loss per share was -2.97.

Revenue	44.72M
Gross Profit	10.86M
Operating Income	-12.78M
Pretax Income	-23.43M
Net Income	-23.73M
EBITDA	-6.81M
EBIT	-12.78M
Loss Per Share	-2.97

Balance Sheet

The company has 323,000 in cash and 5.49 million in debt, with a net cash position of -5.17 million or -0.65 per share.

Cash & Cash Equivalents	323,000
Total Debt	5.49M
Net Cash	-5.17M
Net Cash Per Share	-0.65
Equity (Book Value)	657.25M
Book Value Per Share	82.16
Working Capital	3.46M

Cash Flow

In the last 12 months, operating cash flow was -114.13 million and capital expenditures 46.64 million, giving a free cash flow of -67.49 million.

Operating Cash Flow	-114.13M
Capital Expenditures	46.64M
Free Cash Flow	-67.49M
FCF Per Share	-8.44

Margins

Gross margin is 24.29%, with operating and profit margins of -28.57% and -53.06%.

Gross Margin	24.29%
Operating Margin	-28.57%
Pretax Margin	-52.40%
Profit Margin	-53.06%
EBITDA Margin	-15.23%
EBIT Margin	-28.57%
FCF Margin	n/a

Dividends & Yields

BOM:524522 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-12.57%
FCF Yield	-35.76%

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

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:524522 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 2.

Altman Z-Score	6.27
Piotroski F-Score	2