Vinayak Polycon International Limited (BOM:534639)
India flag India · Delayed Price · Currency is INR
28.29
+1.33 (4.93%)
At close: Apr 22, 2025

BOM:534639 Statistics

Total Valuation

BOM:534639 has a market cap or net worth of INR 87.48 million. The enterprise value is 120.16 million.

Market Cap 87.48M
Enterprise Value 120.16M

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:534639 has 3.08 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class n/a
Shares Outstanding 3.08M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +2.22%
Owned by Insiders (%) 49.12%
Owned by Institutions (%) 5.93%
Float 603,280

Valuation Ratios

The trailing PE ratio is 32.41.

PE Ratio 32.41
Forward PE n/a
PS Ratio 0.41
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.57
EV / Sales 0.56
EV / EBITDA 7.47
EV / EBIT 16.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.78
Debt / EBITDA 2.36
Debt / FCF n/a
Interest Coverage 2.34

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 4.91M
Profits Per Employee 61,273
Employee Count 44
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 +5.56% in the last 52 weeks. The beta is -1.31, so BOM:534639's price volatility has been lower than the market average.

Beta (5Y) -1.31
52-Week Price Change +5.56%
50-Day Moving Average 28.69
200-Day Moving Average 31.66
Relative Strength Index (RSI) 57.95
Average Volume (20 Days) 503

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:534639 had revenue of INR 215.95 million and earned 2.70 million in profits. Earnings per share was 0.88.

Revenue 215.95M
Gross Profit 78.31M
Operating Income 7.31M
Pretax Income 4.11M
Net Income 2.70M
EBITDA 16.09M
EBIT 7.31M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 37.94 million in debt, giving a net cash position of -32.68 million or -10.61 per share.

Cash & Cash Equivalents 5.26M
Total Debt 37.94M
Net Cash -32.68M
Net Cash Per Share -10.61
Equity (Book Value) 48.62M
Book Value Per Share 16.21
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 36.26%, with operating and profit margins of 3.39% and 1.25%.

Gross Margin 36.26%
Operating Margin 3.39%
Pretax Margin 1.90%
Profit Margin 1.25%
EBITDA Margin 7.45%
EBIT Margin 3.39%
FCF Margin n/a

Dividends & Yields

BOM:534639 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 0.14%
Shareholder Yield 0.14%
Earnings Yield 3.08%
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