India · Delayed Price · Currency is INR Abril Paper Tech Statistics
Total Valuation
BOM:544500 has a market cap or net worth of INR 265.56 million. The enterprise value is 215.75 million.
| Market Cap | 265.56M |
| Enterprise Value | 215.75M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544500 has 7.98 million shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +97.51% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.12 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.08 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, BOM:544500 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 39.85 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 8,400 |
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:544500 had revenue of INR 650.84 million and earned 15.02 million in profits. Earnings per share was 2.14.
| Revenue | 650.84M |
| Gross Profit | 46.78M |
| Operating Income | 20.66M |
| Pretax Income | 20.99M |
| Net Income | 15.02M |
| EBITDA | 21.65M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 55.95 million in cash and 6.14 million in debt, with a net cash position of 49.81 million or 6.24 per share.
| Cash & Cash Equivalents | 55.95M |
| Total Debt | 6.14M |
| Net Cash | 49.81M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 237.86M |
| Book Value Per Share | 29.80 |
| Working Capital | 227.89M |
Cash Flow
In the last 12 months, operating cash flow was -75.95 million and capital expenditures -4.14 million, giving a free cash flow of -80.09 million.
| Operating Cash Flow | -75.95M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 991,000 |
| Net Borrowing | -4.56M |
| Free Cash Flow | -80.09M |
| FCF Per Share | -10.03 |
Margins
Gross margin is 7.19%, with operating and profit margins of 3.17% and 2.31%.
| Gross Margin | 7.19% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.31% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544500 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 | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | 5.66% |
| FCF Yield | -30.16% |
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:544500 has an Altman Z-Score of 15.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.43 |
| Piotroski F-Score | 3 |