20 Microns Limited (BOM:533022)

20 Microns Statistics

Total Valuation

20 Microns has a market cap or net worth of INR 7.94 billion. The enterprise value is 9.32 billion.

Market Cap	7.94B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	35.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.83
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	24.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -20.76.

EV / Earnings	14.94
EV / Sales	1.02
EV / EBITDA	7.83
EV / EBIT	9.22
EV / FCF	-20.76

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	0.83
Debt / Equity	0.38
Debt / EBITDA	1.38
Debt / FCF	-3.67
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	20.40%
Revenue Per Employee	22.21M
Profits Per Employee	1.52M
Employee Count	384
Asset Turnover	1.40
Inventory Turnover	3.57

Taxes

In the past 12 months, 20 Microns has paid 202.13 million in taxes.

Income Tax	202.13M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.43%
50-Day Moving Average	227.49
200-Day Moving Average	228.54
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	9,441

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, 20 Microns had revenue of INR 9.13 billion and earned 623.76 million in profits. Earnings per share was 17.68.

Revenue	9.13B
Gross Profit	4.26B
Operating Income	1.01B
Pretax Income	826.98M
Net Income	623.76M
EBITDA	1.15B
EBIT	1.01B
Earnings Per Share (EPS)	17.68

Balance Sheet

The company has 312.98 million in cash and 1.65 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	312.98M
Total Debt	1.65B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	121.68
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 317.86 million and capital expenditures -766.80 million, giving a free cash flow of -448.94 million.

Operating Cash Flow	317.86M
Capital Expenditures	-766.80M
Free Cash Flow	-448.94M
FCF Per Share	n/a

Margins

Gross margin is 46.72%, with operating and profit margins of 11.07% and 6.83%.

Gross Margin	46.72%
Operating Margin	11.07%
Pretax Margin	9.06%
Profit Margin	6.83%
EBITDA Margin	12.57%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.25
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	7.07%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	7.86%
FCF Yield	-5.66%

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 January 28, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jan 28, 2013
Split Type	Forward
Split Ratio	2

Scores

20 Microns has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.

Altman Z-Score	4.4
Piotroski F-Score	5