India · Delayed Price · Currency is INR Ashish Polyplast Statistics
Total Valuation
BOM:530429 has a market cap or net worth of INR 100.23 million. The enterprise value is 110.42 million.
| Market Cap | 100.23M |
| Enterprise Value | 110.42M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530429 has 3.40 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 66.43% |
| Owned by Institutions (%) | 1.57% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 0.75 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 46.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 249,882 |
| Employee Count | 17 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | -784,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is -0.26, so BOM:530429's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 607 |
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:530429 had revenue of INR 147.07 million and earned 4.25 million in profits. Earnings per share was 1.24.
| Revenue | 147.07M |
| Gross Profit | 23.81M |
| Operating Income | 2.40M |
| Pretax Income | 3.46M |
| Net Income | 4.25M |
| EBITDA | 4.80M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 4.81 million in cash and 15.00 million in debt, with a net cash position of -10.19 million or -3.00 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 15.00M |
| Net Cash | -10.19M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 68.35M |
| Book Value Per Share | 19.25 |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.89 million and capital expenditures -7.39 million, giving a free cash flow of -4.49 million.
| Operating Cash Flow | 2.89M |
| Capital Expenditures | -7.39M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | 12.69M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 16.19%, with operating and profit margins of 1.63% and 2.89%.
| Gross Margin | 16.19% |
| Operating Margin | 1.63% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.89% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530429 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 4.20% |
| FCF Yield | -4.48% |
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
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 | 4 |