Commercial Syn Bags Statistics

Total Valuation

Commercial Syn Bags has a market cap or net worth of INR 3.29 billion. The enterprise value is 4.48 billion.

Market Cap	3.29B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Commercial Syn Bags has 39.95 million shares outstanding. The number of shares has decreased by -13.60% in one year.

Current Share Class	n/a
Shares Outstanding	39.95M
Shares Change (YoY)	-13.60%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	n/a
Float	8.21M

Valuation Ratios

The trailing PE ratio is 38.74.

PE Ratio	38.74
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -36.23.

EV / Earnings	52.78
EV / Sales	1.47
EV / EBITDA	17.12
EV / EBIT	30.03
EV / FCF	-36.23

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.

Current Ratio	1.27
Quick Ratio	0.40
Debt / Equity	0.92
Debt / EBITDA	4.74
Debt / FCF	-10.03
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	1.25M
Profits Per Employee	34,864
Employee Count	2,437
Asset Turnover	1.15
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.93%
50-Day Moving Average	72.78
200-Day Moving Average	70.04
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	31,359

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, Commercial Syn Bags had revenue of INR 3.04 billion and earned 84.96 million in profits. Earnings per share was 2.13.

Revenue	3.04B
Gross Profit	1.45B
Operating Income	149.39M
Pretax Income	112.16M
Net Income	84.96M
EBITDA	253.93M
EBIT	149.39M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 49.15 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -29.83 per share.

Cash & Cash Equivalents	49.15M
Total Debt	1.24B
Net Cash	-1.19B
Net Cash Per Share	-29.83
Equity (Book Value)	1.34B
Book Value Per Share	33.60
Working Capital	313.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.80 million and capital expenditures -152.59 million, giving a free cash flow of -123.79 million.

Operating Cash Flow	28.80M
Capital Expenditures	-152.59M
Free Cash Flow	-123.79M
FCF Per Share	-3.10

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 4.91% and 2.79%.

Gross Margin	47.59%
Operating Margin	4.91%
Pretax Margin	3.69%
Profit Margin	2.79%
EBITDA Margin	8.35%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

Commercial Syn Bags 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	13.60%
Shareholder Yield	13.60%
Earnings Yield	2.58%
FCF Yield	-3.76%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 3.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a