India · Delayed Price · Currency is INR Dhabriya Polywood Statistics
Total Valuation
BOM:538715 has a market cap or net worth of INR 4.16 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:538715 has 10.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 77.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -4.07 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 27.95% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 553,035 |
| Employee Count | 545 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BOM:538715 has paid 105.31 million in taxes.
| Income Tax | 105.31M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.49, so BOM:538715's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 359.05 |
| 200-Day Moving Average | 365.64 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 8,379 |
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 2.64 billion and earned 301.40 million in profits. Earnings per share was 27.85.
| Revenue | 2.64B |
| Gross Profit | 1.36B |
| Operating Income | 445.98M |
| Pretax Income | 406.72M |
| Net Income | 301.40M |
| EBITDA | 545.95M |
| EBIT | 445.98M |
| Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 64.29 million in cash and 764.79 million in debt, with a net cash position of -700.50 million or -64.72 per share.
| Cash & Cash Equivalents | 64.29M |
| Total Debt | 764.79M |
| Net Cash | -700.50M |
| Net Cash Per Share | -64.72 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 119.73 |
| Working Capital | 540.18M |
Cash Flow
In the last 12 months, operating cash flow was 81.82 million and capital expenditures -269.85 million, giving a free cash flow of -188.03 million.
| Operating Cash Flow | 81.82M |
| Capital Expenditures | -269.85M |
| Depreciation & Amortization | 99.97M |
| Net Borrowing | 230.99M |
| Free Cash Flow | -188.03M |
| FCF Per Share | -17.37 |
Margins
Gross margin is 51.49%, with operating and profit margins of 16.86% and 11.40%.
| Gross Margin | 51.49% |
| Operating Margin | 16.86% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.40% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 16.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 7.25% |
| FCF Yield | -4.52% |
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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |