Pankaj Polymers Statistics

Total Valuation

Pankaj Polymers has a market cap or net worth of INR 95.08 million. The enterprise value is 114.75 million.

Market Cap	95.08M
Enterprise Value	114.75M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pankaj Polymers has 5.54 million shares outstanding. The number of shares has decreased by -9.06% in one year.

Current Share Class	n/a
Shares Outstanding	5.54M
Shares Change (YoY)	-9.06%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	27.01%
Owned by Institutions (%)	1.08%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.17
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.51
EV / Sales	12.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	935,100
Profits Per Employee	-167,500
Employee Count	10
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 increased by +184.89% in the last 52 weeks. The beta is -0.31, so Pankaj Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+184.89%
50-Day Moving Average	15.73
200-Day Moving Average	12.81
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	1,664

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, Pankaj Polymers had revenue of INR 9.35 million and -1.68 million in losses. Loss per share was -0.31.

Revenue	9.35M
Gross Profit	48,000
Operating Income	-7.44M
Pretax Income	-1.87M
Net Income	-1.68M
EBITDA	-6.31M
EBIT	-7.44M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 21.01 million in debt, giving a net cash position of -19.67 million or -3.55 per share.

Cash & Cash Equivalents	1.34M
Total Debt	21.01M
Net Cash	-19.67M
Net Cash Per Share	-3.55
Equity (Book Value)	109.34M
Book Value Per Share	19.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.51%, with operating and profit margins of -79.52% and -17.91%.

Gross Margin	0.51%
Operating Margin	-79.52%
Pretax Margin	-20.00%
Profit Margin	-17.91%
EBITDA Margin	-67.48%
EBIT Margin	-79.52%
FCF Margin	n/a

Dividends & Yields

Pankaj Polymers 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	9.06%
Shareholder Yield	9.06%
Earnings Yield	-1.76%
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