India
· Delayed Price · Currency is INR AIK Pipes and Polymers Statistics
Total Valuation
BOM:544072 has a market cap or net worth of INR 515.40 million. The enterprise value is 595.57 million.
| Market Cap | 515.40M |
| Enterprise Value | 595.57M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544072 has 6.36 million shares outstanding. The number of shares has increased by 295.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +295.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -3.94.
| EV / Earnings | 19.89 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 15.75 |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.38 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -0.55 |
| Interest Coverage | 5.85 |
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) | 15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| 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 -31.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 85.38 |
| 200-Day Moving Average | 118.86 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 10,480 |
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 314.35 million and earned 29.94 million in profits. Earnings per share was 5.42.
| Revenue | 314.35M |
| Gross Profit | 66.76M |
| Operating Income | 37.81M |
| Pretax Income | 32.67M |
| Net Income | 29.94M |
| EBITDA | 41.11M |
| EBIT | 37.81M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 2.61 million in cash and 82.78 million in debt, giving a net cash position of -80.17 million or -12.60 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 82.78M |
| Net Cash | -80.17M |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 227.61M |
| Book Value Per Share | 35.73 |
| Working Capital | 144.00M |
Cash Flow
In the last 12 months, operating cash flow was -131.57 million and capital expenditures -19.48 million, giving a free cash flow of -151.05 million.
| Operating Cash Flow | -131.57M |
| Capital Expenditures | -19.48M |
| Free Cash Flow | -151.05M |
| FCF Per Share | -23.74 |
Margins
Gross margin is 21.24%, with operating and profit margins of 12.03% and 9.52%.
| Gross Margin | 21.24% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.39% |
| Profit Margin | 9.52% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 12.03% |
| 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 | -295.62% |
| Shareholder Yield | -295.62% |
| Earnings Yield | 5.81% |
| FCF Yield | -29.31% |
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 |