India · Delayed Price · Currency is INR Phychem Technologies Statistics
Total Valuation
BOM:544902 has a market cap or net worth of INR 505.55 million. The enterprise value is 557.69 million.
| Market Cap | 505.55M |
| Enterprise Value | 557.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544902 has 10.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.60% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 191.79 |
| P/OCF Ratio | 64.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 211.57.
| EV / Earnings | 13.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.09 |
| EV / FCF | 211.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 22.41 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 27.35%.
| Return on Equity (ROE) | 34.82% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 27.35% |
| Return on Capital Employed (ROCE) | 40.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 1.24M |
| Employee Count | 33 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, BOM:544902 has paid 14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | 26.25% |
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) | 372,800 |
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:544902 had revenue of INR 566.11 million and earned 40.89 million in profits. Earnings per share was 5.42.
| Revenue | 566.11M |
| Gross Profit | 132.76M |
| Operating Income | 61.33M |
| Pretax Income | 55.45M |
| Net Income | 40.89M |
| EBITDA | 66.56M |
| EBIT | 61.33M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 6.92 million in cash and 59.06 million in debt, with a net cash position of -52.15 million or -5.09 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 59.06M |
| Net Cash | -52.15M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 137.88M |
| Book Value Per Share | 18.29 |
| Working Capital | 79.47M |
Cash Flow
In the last 12 months, operating cash flow was 7.80 million and capital expenditures -5.16 million, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 7.80M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | 13.19M |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.45%, with operating and profit margins of 10.83% and 7.22%.
| Gross Margin | 23.45% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.22% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.83% |
| FCF Margin | 0.47% |
Dividends & Yields
BOM:544902 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.09% |
| FCF Yield | 0.52% |
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:544902 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |