India · Delayed Price · Currency is INR Atharva Poly-Plast Statistics
Total Valuation
BOM:544812 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.26B |
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 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.45 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -4.31 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 33.85%.
| Return on Equity (ROE) | 39.58% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 33.85% |
| Return on Capital Employed (ROCE) | 40.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, BOM:544812 has paid 17.84 million in taxes.
| Income Tax | 17.84M |
| Effective Tax Rate | 21.62% |
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) | 40.75 |
| Average Volume (20 Days) | 85,700 |
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 543.94 million and earned 64.68 million in profits. Earnings per share was 5.24.
| Revenue | 543.94M |
| Gross Profit | 162.05M |
| Operating Income | 95.27M |
| Pretax Income | 82.52M |
| Net Income | 64.68M |
| EBITDA | 111.68M |
| EBIT | 95.27M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 27.10 million in cash and 97.56 million in debt, with a net cash position of -70.46 million or -4.18 per share.
| Cash & Cash Equivalents | 27.10M |
| Total Debt | 97.56M |
| Net Cash | -70.46M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 195.78M |
| Book Value Per Share | 15.85 |
| Working Capital | 46.94M |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -39.96 million, giving a free cash flow of -22.62 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -39.96M |
| Depreciation & Amortization | 16.42M |
| Net Borrowing | 18.45M |
| Free Cash Flow | -22.62M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 29.79%, with operating and profit margins of 17.51% and 11.89%.
| Gross Margin | 29.79% |
| Operating Margin | 17.51% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.89% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |
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 | 5.44% |
| FCF Yield | -1.90% |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |