India · Delayed Price · Currency is INR Atharva Poly-Plast Statistics
Total Valuation
BOM:544812 has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544812 has 16.85 million shares outstanding.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.29% |
| Owned by Institutions (%) | n/a |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 21.28.
| EV / Earnings | 27.66 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 19.49 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.15 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 50.99% and return on invested capital (ROIC) is 31.54%.
| Return on Equity (ROE) | 50.99% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 31.54% |
| Return on Capital Employed (ROCE) | 47.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.20M |
| Profits Per Employee | 1.47M |
| Employee Count | 36 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, BOM:544812 has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 19.35% |
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) | n/a |
| Average Volume (20 Days) | 842,000 |
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:544812 had revenue of INR 475.36 million and earned 52.85 million in profits. Earnings per share was 4.28.
| Revenue | 475.36M |
| Gross Profit | 143.47M |
| Operating Income | 75.01M |
| Pretax Income | 65.53M |
| Net Income | 52.85M |
| EBITDA | 91.15M |
| EBIT | 75.01M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 30.29 million in cash and 79.11 million in debt, with a net cash position of -48.82 million or -2.90 per share.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 79.11M |
| Net Cash | -48.82M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 130.09M |
| Book Value Per Share | 10.53 |
| Working Capital | -11,000 |
Cash Flow
In the last 12 months, operating cash flow was 69.53 million and capital expenditures -840,000, giving a free cash flow of 68.69 million.
| Operating Cash Flow | 69.53M |
| Capital Expenditures | -840,000 |
| Depreciation & Amortization | 16.14M |
| Net Borrowing | -56.78M |
| Free Cash Flow | 68.69M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 30.18%, with operating and profit margins of 15.78% and 11.12%.
| Gross Margin | 30.18% |
| Operating Margin | 15.78% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.12% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 15.78% |
| FCF Margin | 14.45% |
Dividends & Yields
BOM:544812 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 | 3.74% |
| FCF Yield | 4.86% |
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:544812 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |