India
· Delayed Price · Currency is INR Dhabriya Polywood Statistics
Total Valuation
BOM:538715 has a market cap or net worth of INR 3.59 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is 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 0.12% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 83.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.08 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 312,415 |
| Employee Count | 535 |
| 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 +20.41% in the last 52 weeks. The beta is 0.39, so BOM:538715's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 331.45 |
| 200-Day Moving Average | 394.13 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 5,220 |
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 2.26 billion and earned 167.14 million in profits. Earnings per share was 15.44.
| Revenue | 2.26B |
| Gross Profit | 1.09B |
| Operating Income | 275.94M |
| Pretax Income | 232.24M |
| Net Income | 167.14M |
| EBITDA | 368.32M |
| EBIT | 275.94M |
| Earnings Per Share (EPS) | 15.44 |
Balance Sheet
The company has 56.12 million in cash and 492.17 million in debt, giving a net cash position of -436.05 million or -40.28 per share.
| Cash & Cash Equivalents | 56.12M |
| Total Debt | 492.17M |
| Net Cash | -436.05M |
| Net Cash Per Share | -40.28 |
| Equity (Book Value) | 911.85M |
| Book Value Per Share | 84.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.96%, with operating and profit margins of 12.19% and 7.38%.
| Gross Margin | 47.96% |
| Operating Margin | 12.19% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.38% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |