India · Delayed Price · Currency is INR Mitsu Chem Plast Statistics
Total Valuation
BOM:540078 has a market cap or net worth of INR 1.75 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
BOM:540078 has 14.33 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 69.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 35.96.
| EV / Earnings | 33.70 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.91 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 10.15 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 165,543 |
| Employee Count | 438 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, BOM:540078 has paid 27.57 million in taxes.
| Income Tax | 27.57M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.05, so BOM:540078's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 116.40 |
| 200-Day Moving Average | 112.56 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 7,043 |
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:540078 had revenue of INR 3.32 billion and earned 72.51 million in profits. Earnings per share was 5.39.
| Revenue | 3.32B |
| Gross Profit | 1.20B |
| Operating Income | 163.92M |
| Pretax Income | 100.07M |
| Net Income | 72.51M |
| EBITDA | 232.83M |
| EBIT | 163.92M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 468,000 in cash and 689.58 million in debt, giving a net cash position of -689.11 million or -48.08 per share.
| Cash & Cash Equivalents | 468,000 |
| Total Debt | 689.58M |
| Net Cash | -689.11M |
| Net Cash Per Share | -48.08 |
| Equity (Book Value) | 969.82M |
| Book Value Per Share | 71.47 |
| Working Capital | 195.64M |
Cash Flow
In the last 12 months, operating cash flow was 151.63 million and capital expenditures -83.68 million, giving a free cash flow of 67.95 million.
| Operating Cash Flow | 151.63M |
| Capital Expenditures | -83.68M |
| Free Cash Flow | 67.95M |
| FCF Per Share | 4.74 |
Margins
Gross margin is 36.21%, with operating and profit margins of 4.93% and 2.18%.
| Gross Margin | 36.21% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.71% |
| Buyback Yield | -7.71% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.87% |
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 January 28, 2020. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Jan 28, 2020 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |