Aten Papers & Foam Limited (BOM:544417)

Altus Power Statistics

Total Valuation

BOM:544417 has a market cap or net worth of INR 350.20 million. The enterprise value is 461.29 million.

Market Cap	350.20M
Enterprise Value	461.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544417 has 10.30 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	10.30M
Shares Outstanding	10.30M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.96%
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	6.62
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.72.

EV / Earnings	6.58
EV / Sales	0.33
EV / EBITDA	4.33
EV / EBIT	4.39
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.79.

Current Ratio	1.73
Quick Ratio	1.64
Debt / Equity	0.79
Debt / EBITDA	1.04
Debt / FCF	2.10
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 66.53% and return on invested capital (ROIC) is 27.41%.

Return on Equity (ROE)	66.53%
Return on Assets (ROA)	19.35%
Return on Invested Capital (ROIC)	27.41%
Return on Capital Employed (ROCE)	69.55%
Revenue Per Employee	99.07M
Profits Per Employee	5.01M
Employee Count	14
Asset Turnover	4.09
Inventory Turnover	155.23

Taxes

In the past 12 months, BOM:544417 has paid 23.96 million in taxes.

Income Tax	23.96M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.76
Average Volume (20 Days)	83,820

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:544417 had revenue of INR 1.39 billion and earned 70.11 million in profits. Earnings per share was 10.02.

Revenue	1.39B
Gross Profit	120.57M
Operating Income	105.00M
Pretax Income	94.07M
Net Income	70.11M
EBITDA	106.57M
EBIT	105.00M
Earnings Per Share (EPS)	10.02

Balance Sheet

The company has 229,000 in cash and 111.32 million in debt, giving a net cash position of -111.09 million or -10.79 per share.

Cash & Cash Equivalents	229,000
Total Debt	111.32M
Net Cash	-111.09M
Net Cash Per Share	-10.79
Equity (Book Value)	140.44M
Book Value Per Share	20.06
Working Capital	144.52M

Cash Flow

In the last 12 months, operating cash flow was 52.93 million and capital expenditures -28,000, giving a free cash flow of 52.90 million.

Operating Cash Flow	52.93M
Capital Expenditures	-28,000
Free Cash Flow	52.90M
FCF Per Share	5.14

Margins

Gross margin is 8.69%, with operating and profit margins of 7.57% and 5.06%.

Gross Margin	8.69%
Operating Margin	7.57%
Pretax Margin	6.78%
Profit Margin	5.06%
EBITDA Margin	7.68%
EBIT Margin	7.57%
FCF Margin	3.81%

Dividends & Yields

BOM:544417 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	20.02%
FCF Yield	15.11%

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

BOM:544417 has an Altman Z-Score of 5.75 and a Piotroski F-Score of 5.

Altman Z-Score	5.75
Piotroski F-Score	5