Polylink Polymers (India) Limited (BOM:531454)
India flag India · Delayed Price · Currency is INR
31.28
-0.66 (-2.07%)
At close: Apr 25, 2025

Polylink Polymers (India) Statistics

Total Valuation

BOM:531454 has a market cap or net worth of INR 626.42 million. The enterprise value is 656.56 million.

Market Cap 626.42M
Enterprise Value 656.56M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531454 has 22.11 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class n/a
Shares Outstanding 22.11M
Shares Change (YoY) +4.42%
Shares Change (QoQ) +2.11%
Owned by Insiders (%) 13.85%
Owned by Institutions (%) 0.23%
Float 4.33M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio 20.87
Forward PE n/a
PS Ratio 0.70
PB Ratio 2.15
P/TBV Ratio 2.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.72
EV / Sales 0.73
EV / EBITDA 12.57
EV / EBIT 15.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.58
Debt / FCF n/a
Interest Coverage 11.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.89%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 20.84M
Profits Per Employee 702,930
Employee Count 43
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 +1.92% in the last 52 weeks. The beta is -0.05, so BOM:531454's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +1.92%
50-Day Moving Average 31.30
200-Day Moving Average 34.56
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 8,845

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:531454 had revenue of INR 896.07 million and earned 30.23 million in profits. Earnings per share was 1.36.

Revenue 896.07M
Gross Profit 208.92M
Operating Income 42.70M
Pretax Income 41.92M
Net Income 30.23M
EBITDA 51.51M
EBIT 42.70M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 338,000 in cash and 30.48 million in debt, giving a net cash position of -30.14 million or -1.36 per share.

Cash & Cash Equivalents 338,000
Total Debt 30.48M
Net Cash -30.14M
Net Cash Per Share -1.36
Equity (Book Value) 291.00M
Book Value Per Share 13.49
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 23.32%, with operating and profit margins of 4.76% and 3.37%.

Gross Margin 23.32%
Operating Margin 4.76%
Pretax Margin 4.68%
Profit Margin 3.37%
EBITDA Margin 5.75%
EBIT Margin 4.76%
FCF Margin n/a

Dividends & Yields

BOM:531454 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 -4.42%
Shareholder Yield -4.42%
Earnings Yield 4.83%
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