Chemplast Sanmar Limited (BOM:543336)

Chemplast Sanmar Statistics

Total Valuation

BOM:543336 has a market cap or net worth of INR 70.11 billion. The enterprise value is 81.29 billion.

Market Cap	70.11B
Enterprise Value	81.29B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.63
PS Ratio	1.61
PB Ratio	3.39
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	40.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of -38.61.

EV / Earnings	-73.66
EV / Sales	1.87
EV / EBITDA	37.18
EV / EBIT	n/a
EV / FCF	-38.61

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.89.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	0.89
Debt / EBITDA	8.42
Debt / FCF	-8.75
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	31.63M
Profits Per Employee	-803,202
Employee Count	1,374
Asset Turnover	0.69
Inventory Turnover	4.49

Taxes

Income Tax	-587.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.89%
50-Day Moving Average	426.84
200-Day Moving Average	454.57
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	3,478

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:543336 had revenue of INR 43.46 billion and -1.10 billion in losses. Loss per share was -6.92.

Revenue	43.46B
Gross Profit	15.93B
Operating Income	197.60M
Pretax Income	-1.69B
Net Income	-1.10B
EBITDA	2.19B
EBIT	197.60M
Loss Per Share	-6.92

Balance Sheet

The company has 7.24 billion in cash and 18.42 billion in debt, giving a net cash position of -11.18 billion.

Cash & Cash Equivalents	7.24B
Total Debt	18.42B
Net Cash	-11.18B
Net Cash Per Share	n/a
Equity (Book Value)	20.68B
Book Value Per Share	129.44
Working Capital	-9.40B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -3.82 billion, giving a free cash flow of -2.11 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-3.82B
Free Cash Flow	-2.11B
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 0.45% and -2.54%.

Gross Margin	36.66%
Operating Margin	0.45%
Pretax Margin	-3.89%
Profit Margin	-2.54%
EBITDA Margin	5.03%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

BOM:543336 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	-0.87%
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	-3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5