Technopack Polymers Statistics

Total Valuation

BOM:543656 has a market cap or net worth of INR 248.29 million. The enterprise value is 275.08 million.

Market Cap	248.29M
Enterprise Value	275.08M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543656 has 10.80 million shares outstanding. The number of shares has decreased by -41.50% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-41.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	11.81
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.09.

EV / Earnings	16.03
EV / Sales	1.58
EV / EBITDA	6.53
EV / EBIT	9.80
EV / FCF	13.09

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.15.

Current Ratio	4.22
Quick Ratio	0.48
Debt / Equity	0.15
Debt / EBITDA	0.69
Debt / FCF	1.39
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	15.87M
Profits Per Employee	1.56M
Employee Count	11
Asset Turnover	0.70
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is -0.30, so BOM:543656's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-36.15%
50-Day Moving Average	24.15
200-Day Moving Average	30.91
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	11,600

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:543656 had revenue of INR 174.52 million and earned 17.16 million in profits. Earnings per share was 2.72.

Revenue	174.52M
Gross Profit	60.88M
Operating Income	28.08M
Pretax Income	23.20M
Net Income	17.16M
EBITDA	42.12M
EBIT	28.08M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 29.20 million in debt, giving a net cash position of -26.79 million or -2.48 per share.

Cash & Cash Equivalents	2.42M
Total Debt	29.20M
Net Cash	-26.79M
Net Cash Per Share	-2.48
Equity (Book Value)	199.33M
Book Value Per Share	108.57
Working Capital	95.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.07 million and capital expenditures -20.05 million, giving a free cash flow of 21.02 million.

Operating Cash Flow	41.07M
Capital Expenditures	-20.05M
Free Cash Flow	21.02M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 16.09% and 9.83%.

Gross Margin	34.89%
Operating Margin	16.09%
Pretax Margin	13.29%
Profit Margin	9.83%
EBITDA Margin	24.14%
EBIT Margin	16.09%
FCF Margin	12.04%

Dividends & Yields

BOM:543656 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	41.50%
Shareholder Yield	n/a
Earnings Yield	6.91%
FCF Yield	8.46%

Stock Splits

The last stock split was on January 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2025
Split Type	Forward
Split Ratio	2

Scores

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