India
· Delayed Price · Currency is INR Dhabriya Polywood Statistics
Total Valuation
BOM:538715 has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:538715 has 10.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 83.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 84.37 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 93.28.
| EV / Earnings | 26.66 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.64 |
| EV / FCF | 93.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 10.36 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 22.79% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 336,964 |
| Employee Count | 535 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BOM:538715 has paid 65.81 million in taxes.
| Income Tax | 65.81M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.38, so BOM:538715's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 348.10 |
| 200-Day Moving Average | 384.02 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 10,743 |
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:538715 had revenue of INR 2.35 billion and earned 180.28 million in profits. Earnings per share was 16.65.
| Revenue | 2.35B |
| Gross Profit | 1.12B |
| Operating Income | 288.75M |
| Pretax Income | 246.09M |
| Net Income | 180.28M |
| EBITDA | 375.02M |
| EBIT | 288.75M |
| Earnings Per Share (EPS) | 16.65 |
Balance Sheet
The company has 74.84 million in cash and 533.80 million in debt, giving a net cash position of -458.97 million or -42.40 per share.
| Cash & Cash Equivalents | 74.84M |
| Total Debt | 533.80M |
| Net Cash | -458.97M |
| Net Cash Per Share | -42.40 |
| Equity (Book Value) | 999.45M |
| Book Value Per Share | 92.42 |
| Working Capital | 446.71M |
Cash Flow
In the last 12 months, operating cash flow was 170.79 million and capital expenditures -119.27 million, giving a free cash flow of 51.52 million.
| Operating Cash Flow | 170.79M |
| Capital Expenditures | -119.27M |
| Free Cash Flow | 51.52M |
| FCF Per Share | 4.76 |
Margins
Gross margin is 47.54%, with operating and profit margins of 12.28% and 7.67%.
| Gross Margin | 47.54% |
| Operating Margin | 12.28% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.67% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.28% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.19% |
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 October 21, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BOM:538715 has an Altman Z-Score of 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |