Bai-Kakaji Polymers Limited (BOM:544670)

Bai-Kakaji Polymers Statistics

Total Valuation

BOM:544670 has a market cap or net worth of INR 4.28 billion. The enterprise value is 5.35 billion.

Market Cap	4.28B
Enterprise Value	5.35B

Important Dates

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

Share Statistics

BOM:544670 has 21.40 million shares outstanding.

Current Share Class	21.40M
Shares Outstanding	21.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.58%
Owned by Institutions (%)	5.19%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	1.31
PB Ratio	7.97
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	36.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -9.61.

EV / Earnings	29.13
EV / Sales	1.64
EV / EBITDA	13.74
EV / EBIT	17.54
EV / FCF	-9.61

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.03.

Current Ratio	0.68
Quick Ratio	0.31
Debt / Equity	2.03
Debt / EBITDA	2.81
Debt / FCF	-1.96
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 41.23% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	41.23%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	40.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.30M
Profits Per Employee	918,450
Employee Count	200
Asset Turnover	2.16
Inventory Turnover	8.18

Taxes

In the past 12 months, BOM:544670 has paid 75.35 million in taxes.

Income Tax	75.35M
Effective Tax Rate	29.09%

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)	56.62
Average Volume (20 Days)	293,365

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:544670 had revenue of INR 3.26 billion and earned 183.69 million in profits. Earnings per share was 11.66.

Revenue	3.26B
Gross Profit	650.36M
Operating Income	304.96M
Pretax Income	259.04M
Net Income	183.69M
EBITDA	389.44M
EBIT	304.96M
Earnings Per Share (EPS)	11.66

Balance Sheet

The company has 4.91 million in cash and 1.09 billion in debt, with a net cash position of -1.09 billion or -50.82 per share.

Cash & Cash Equivalents	4.91M
Total Debt	1.09B
Net Cash	-1.09B
Net Cash Per Share	-50.82
Equity (Book Value)	537.42M
Book Value Per Share	34.12
Working Capital	-414.75M

Cash Flow

In the last 12 months, operating cash flow was 117.34 million and capital expenditures -673.76 million, giving a free cash flow of -556.43 million.

Operating Cash Flow	117.34M
Capital Expenditures	-673.76M
Free Cash Flow	-556.43M
FCF Per Share	-26.00

Margins

Gross margin is 19.95%, with operating and profit margins of 9.36% and 5.64%.

Gross Margin	19.95%
Operating Margin	9.36%
Pretax Margin	7.95%
Profit Margin	5.64%
EBITDA Margin	11.95%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

BOM:544670 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	-13.00%

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:544670 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3