Pondy Oxides And Chemicals Statistics

Total Valuation

Pondy Oxides And Chemicals has a market cap or net worth of INR 22.48 billion. The enterprise value is 23.88 billion.

Market Cap	22.48B
Enterprise Value	23.88B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Pondy Oxides And Chemicals has 26.05 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	n/a
Shares Outstanding	26.05M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	50.32%
Owned by Institutions (%)	1.65%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 43.32.

PE Ratio	43.32
Forward PE	n/a
PS Ratio	1.15
PB Ratio	5.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of -501.04.

EV / Earnings	47.48
EV / Sales	1.30
EV / EBITDA	25.36
EV / EBIT	29.78
EV / FCF	-501.04

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio	1.96
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	1.56
Debt / FCF	-30.84
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	9.37%
Return on Capital (ROIC)	9.87%
Revenue Per Employee	42.07M
Profits Per Employee	1.15M
Employee Count	438
Asset Turnover	3.45
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+293.12%
50-Day Moving Average	995.75
200-Day Moving Average	589.28
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	28,217

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, Pondy Oxides And Chemicals had revenue of INR 18.43 billion and earned 502.97 million in profits. Earnings per share was 19.92.

Revenue	18.43B
Gross Profit	1.92B
Operating Income	801.87M
Pretax Income	681.72M
Net Income	502.97M
EBITDA	925.19M
EBIT	801.87M
Earnings Per Share (EPS)	19.92

Full Income Statement

Balance Sheet

The company has 72.69 million in cash and 1.47 billion in debt, giving a net cash position of -1.40 billion or -53.64 per share.

Cash & Cash Equivalents	72.69M
Total Debt	1.47B
Net Cash	-1.40B
Net Cash Per Share	-53.64
Equity (Book Value)	3.94B
Book Value Per Share	153.00
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.94 million and capital expenditures -732.60 million, giving a free cash flow of -47.66 million.

Operating Cash Flow	684.94M
Capital Expenditures	-732.60M
Free Cash Flow	-47.66M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 4.35% and 2.73%.

Gross Margin	10.41%
Operating Margin	4.35%
Pretax Margin	3.70%
Profit Margin	2.73%
EBITDA Margin	5.02%
EBIT Margin	4.35%
FCF Margin	-0.26%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.95%
Buyback Yield	-8.61%
Shareholder Yield	-8.32%
Earnings Yield	2.31%
FCF Yield	-0.21%

Dividend Details

Stock Splits

The last stock split was on October 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 16, 2024
Split Type	Forward
Split Ratio	2

Scores

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