AIK Pipes and Polymers Limited (BOM:544072)

Marathon Oil Statistics

Total Valuation

BOM:544072 has a market cap or net worth of INR 464.44 million. The enterprise value is 519.96 million.

Market Cap	464.44M
Enterprise Value	519.96M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544072 has 6.36 million shares outstanding. The number of shares has increased by 35.85% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+35.85%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 36.31.

PE Ratio	36.31
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	107.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of -75.71.

EV / Earnings	40.73
EV / Sales	2.07
EV / EBITDA	21.26
EV / EBIT	25.28
EV / FCF	-75.71

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.

Current Ratio	2.64
Quick Ratio	1.78
Debt / Equity	0.25
Debt / EBITDA	2.38
Debt / FCF	-8.46
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	0.78
Inventory Turnover	3.06

Taxes

In the past 12 months, BOM:544072 has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has decreased by -49.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.40%
50-Day Moving Average	72.99
200-Day Moving Average	97.97
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	2,720

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:544072 had revenue of INR 250.97 million and earned 12.77 million in profits. Earnings per share was 2.01.

Revenue	250.97M
Gross Profit	42.66M
Operating Income	20.57M
Pretax Income	16.55M
Net Income	12.77M
EBITDA	24.45M
EBIT	20.57M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 2.56 million in cash and 58.09 million in debt, giving a net cash position of -55.53 million or -8.73 per share.

Cash & Cash Equivalents	2.56M
Total Debt	58.09M
Net Cash	-55.53M
Net Cash Per Share	-8.73
Equity (Book Value)	228.34M
Book Value Per Share	36.07
Working Capital	141.16M

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -11.19 million, giving a free cash flow of -6.87 million.

Operating Cash Flow	4.32M
Capital Expenditures	-11.19M
Free Cash Flow	-6.87M
FCF Per Share	-1.08

Margins

Gross margin is 17.00%, with operating and profit margins of 8.20% and 5.09%.

Gross Margin	17.00%
Operating Margin	8.20%
Pretax Margin	6.59%
Profit Margin	5.09%
EBITDA Margin	9.74%
EBIT Margin	8.20%
FCF Margin	n/a

Dividends & Yields

BOM:544072 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	-35.85%
Shareholder Yield	n/a
Earnings Yield	2.75%
FCF Yield	-1.48%

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	6