India
· Delayed Price · Currency is INR Swashthik Plascon Statistics
Total Valuation
BOM:544035 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544035 has 19.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.35% |
| Owned by Insiders (%) | 73.20% |
| Owned by Institutions (%) | 1.13% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -4.33.
| EV / Earnings | 26.15 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 20.64 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.04.
| Current Ratio | 3.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -1.65 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 1.13M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 74.71 |
| 200-Day Moving Average | 74.81 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 56,800 |
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:544035 had revenue of INR 1.32 billion and earned 71.08 million in profits. Earnings per share was 3.57.
| Revenue | 1.32B |
| Gross Profit | 387.24M |
| Operating Income | 90.06M |
| Pretax Income | 102.03M |
| Net Income | 71.08M |
| EBITDA | 133.17M |
| EBIT | 90.06M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 2.48 million in cash and 708.19 million in debt, giving a net cash position of -705.71 million or -36.25 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 708.19M |
| Net Cash | -705.71M |
| Net Cash Per Share | -36.25 |
| Equity (Book Value) | 680.78M |
| Book Value Per Share | 38.78 |
| Working Capital | 838.15M |
Cash Flow
In the last 12 months, operating cash flow was -198.96 million and capital expenditures -229.85 million, giving a free cash flow of -428.80 million.
| Operating Cash Flow | -198.96M |
| Capital Expenditures | -229.85M |
| Free Cash Flow | -428.80M |
| FCF Per Share | -22.03 |
Margins
Gross margin is 29.43%, with operating and profit margins of 6.84% and 5.40%.
| Gross Margin | 29.43% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544035 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | -37.21% |
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 |