Anjani Synthetics Statistics

Total Valuation

BOM:531223 has a market cap or net worth of INR 735.44 million. The enterprise value is 1.05 billion.

Market Cap	735.44M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531223 has 14.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	81.36%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 22.16.

PE Ratio	22.16
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	4.30
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 6.16.

EV / Earnings	31.71
EV / Sales	0.47
EV / EBITDA	10.73
EV / EBIT	14.19
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.37.

Current Ratio	1.94
Quick Ratio	1.20
Debt / Equity	0.37
Debt / EBITDA	3.25
Debt / FCF	1.87
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	17.66M
Profits Per Employee	261,465
Employee Count	127
Asset Turnover	1.41
Inventory Turnover	3.45

Taxes

In the past 12 months, BOM:531223 has paid 11.58 million in taxes.

Income Tax	11.58M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.23, so BOM:531223's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.31%
50-Day Moving Average	52.30
200-Day Moving Average	48.66
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	71,737

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:531223 had revenue of INR 2.24 billion and earned 33.21 million in profits. Earnings per share was 2.25.

Revenue	2.24B
Gross Profit	690.99M
Operating Income	74.20M
Pretax Income	44.78M
Net Income	33.21M
EBITDA	98.12M
EBIT	74.20M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 319.08 million in debt, giving a net cash position of -317.40 million or -21.52 per share.

Cash & Cash Equivalents	1.69M
Total Debt	319.08M
Net Cash	-317.40M
Net Cash Per Share	-21.52
Equity (Book Value)	858.76M
Book Value Per Share	57.11
Working Capital	609.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.31 million and capital expenditures -24.37 million, giving a free cash flow of 170.94 million.

Operating Cash Flow	195.31M
Capital Expenditures	-24.37M
Free Cash Flow	170.94M
FCF Per Share	11.59

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 3.31% and 1.48%.

Gross Margin	30.81%
Operating Margin	3.31%
Pretax Margin	2.00%
Profit Margin	1.48%
EBITDA Margin	4.38%
EBIT Margin	3.31%
FCF Margin	7.62%

Dividends & Yields

BOM:531223 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	4.52%
FCF Yield	23.24%

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 March 28, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 28, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7