Swashthik Plascon Statistics

Total Valuation

BOM:544035 has a market cap or net worth of INR 788.26 million. The enterprise value is 1.62 billion.

Market Cap	788.26M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544035 has 19.47 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+22.23%
Owned by Insiders (%)	73.20%
Owned by Institutions (%)	1.13%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.92
P/TBV Ratio	0.94
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 8.09, with an EV/FCF ratio of -3.88.

EV / Earnings	23.29
EV / Sales	1.13
EV / EBITDA	8.09
EV / EBIT	10.78
EV / FCF	-3.88

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 1.00.

Current Ratio	4.53
Quick Ratio	1.71
Debt / Equity	1.00
Debt / EBITDA	4.27
Debt / FCF	-2.05
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	63
Asset Turnover	0.82
Inventory Turnover	1.63

Taxes

In the past 12 months, BOM:544035 has paid 22.29 million in taxes.

Income Tax	22.29M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.62%
50-Day Moving Average	44.40
200-Day Moving Average	65.19
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	14,400

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 1.44 billion and earned 69.58 million in profits. Earnings per share was 3.57.

Revenue	1.44B
Gross Profit	466.32M
Operating Income	150.30M
Pretax Income	91.87M
Net Income	69.58M
EBITDA	200.19M
EBIT	150.30M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 23.30 million in cash and 854.68 million in debt, giving a net cash position of -831.38 million or -42.71 per share.

Cash & Cash Equivalents	23.30M
Total Debt	854.68M
Net Cash	-831.38M
Net Cash Per Share	-42.71
Equity (Book Value)	852.35M
Book Value Per Share	39.73
Working Capital	998.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.22 million and capital expenditures -226.20 million, giving a free cash flow of -417.42 million.

Operating Cash Flow	-191.22M
Capital Expenditures	-226.20M
Free Cash Flow	-417.42M
FCF Per Share	-21.44

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 10.47% and 4.85%.

Gross Margin	32.47%
Operating Margin	10.47%
Pretax Margin	6.40%
Profit Margin	4.85%
EBITDA Margin	13.94%
EBIT Margin	10.47%
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	-10.97%
Shareholder Yield	n/a
Earnings Yield	8.83%
FCF Yield	-52.95%

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
Graham Upside

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	4