Polycon International Statistics

Total Valuation

BOM:531397 has a market cap or net worth of INR 100.08 million. The enterprise value is 433.92 million.

Market Cap	100.08M
Enterprise Value	433.92M

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:531397 has 4.89 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	4.89M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	n/a
Float	603,419

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.07
EV / Sales	1.91
EV / EBITDA	23.12
EV / EBIT	50.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	9.50
Debt / EBITDA	17.85
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.37M
Profits Per Employee	107,427
Employee Count	96
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 +28.32% in the last 52 weeks. The beta is 0.83, so BOM:531397's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+28.32%
50-Day Moving Average	27.57
200-Day Moving Average	22.09
Relative Strength Index (RSI)	26.33
Average Volume (20 Days)	691

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:531397 had revenue of INR 227.52 million and earned 10.31 million in profits. Earnings per share was 2.11.

Revenue	227.52M
Gross Profit	105.48M
Operating Income	8.65M
Pretax Income	10.53M
Net Income	10.31M
EBITDA	18.77M
EBIT	8.65M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 335.03 million in debt, giving a net cash position of -333.84 million or -68.28 per share.

Cash & Cash Equivalents	1.19M
Total Debt	335.03M
Net Cash	-333.84M
Net Cash Per Share	-68.28
Equity (Book Value)	35.25M
Book Value Per Share	7.15
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 46.36%, with operating and profit margins of 3.80% and 4.53%.

Gross Margin	46.36%
Operating Margin	3.80%
Pretax Margin	4.63%
Profit Margin	4.53%
EBITDA Margin	8.25%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

BOM:531397 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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	10.30%
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