EP Biocomposites Statistics

Total Valuation

BOM:543595 has a market cap or net worth of INR 210.94 million. The enterprise value is 233.47 million.

Market Cap	210.94M
Enterprise Value	233.47M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543595 has 1.68 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.68M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	71.37%
Owned by Institutions (%)	2.20%
Float	457,884

Valuation Ratios

The trailing PE ratio is 18.66.

PE Ratio	18.66
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.16
P/TBV Ratio	2.17
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 12.88, with an EV/FCF ratio of -8.41.

EV / Earnings	20.59
EV / Sales	2.04
EV / EBITDA	12.88
EV / EBIT	13.71
EV / FCF	-8.41

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.37.

Current Ratio	2.89
Quick Ratio	2.43
Debt / Equity	0.37
Debt / EBITDA	1.97
Debt / FCF	-1.29
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	2.24M
Profits Per Employee	222,333
Employee Count	51
Asset Turnover	0.85
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.93, so BOM:543595's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-10.71%
50-Day Moving Average	135.08
200-Day Moving Average	158.01
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	1,625

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:543595 had revenue of INR 114.46 million and earned 11.34 million in profits. Earnings per share was 6.72.

Revenue	114.46M
Gross Profit	46.61M
Operating Income	17.03M
Pretax Income	15.84M
Net Income	11.34M
EBITDA	18.12M
EBIT	17.03M
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 13.22 million in cash and 35.74 million in debt, giving a net cash position of -22.52 million or -13.39 per share.

Cash & Cash Equivalents	13.22M
Total Debt	35.74M
Net Cash	-22.52M
Net Cash Per Share	-13.39
Equity (Book Value)	97.70M
Book Value Per Share	58.00
Working Capital	85.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.51 million and capital expenditures -2.27 million, giving a free cash flow of -27.78 million.

Operating Cash Flow	-25.51M
Capital Expenditures	-2.27M
Free Cash Flow	-27.78M
FCF Per Share	-16.52

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 14.88% and 9.91%.

Gross Margin	40.72%
Operating Margin	14.88%
Pretax Margin	13.84%
Profit Margin	9.91%
EBITDA Margin	15.83%
EBIT Margin	14.88%
FCF Margin	n/a

Dividends & Yields

BOM:543595 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	5.38%
FCF Yield	-13.17%

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	n/a