India
· Delayed Price · Currency is INR HCP Plastene Bulkpack Statistics
Total Valuation
BOM:526717 has a market cap or net worth of INR 1.11 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526717 has 10.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.80% |
| Owned by Insiders (%) | 59.49% |
| Owned by Institutions (%) | 4.80% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.09 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.81M |
| Profits Per Employee | 354,828 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is -0.07, so BOM:526717's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 112.97 |
| 200-Day Moving Average | 150.60 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 1,714 |
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:526717 had revenue of INR 4.18 billion and earned 51.45 million in profits. Earnings per share was 6.57.
| Revenue | 4.18B |
| Gross Profit | 1.17B |
| Operating Income | 207.81M |
| Pretax Income | 103.45M |
| Net Income | 51.45M |
| EBITDA | 279.91M |
| EBIT | 207.81M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 8.18 million in cash and 1.82 billion in debt, giving a net cash position of -1.81 billion or -169.50 per share.
| Cash & Cash Equivalents | 8.18M |
| Total Debt | 1.82B |
| Net Cash | -1.81B |
| Net Cash Per Share | -169.50 |
| Equity (Book Value) | 700.83M |
| Book Value Per Share | 79.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.05%, with operating and profit margins of 4.97% and 1.23%.
| Gross Margin | 28.05% |
| Operating Margin | 4.97% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526717 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |