India · Delayed Price · Currency is INR Injecto Polymers Statistics
Total Valuation
BOM:544930 has a market cap or net worth of INR 2.02 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544930 has 20.79 million shares outstanding. The number of shares has decreased by -98.31% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | -98.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.53 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -3.12 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 47.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BOM:544930 has paid 74.35 million in taxes.
| Income Tax | 74.35M |
| Effective Tax Rate | 31.71% |
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) | 207,467 |
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:544930 had revenue of INR 3.76 billion and earned 160.13 million in profits. Earnings per share was 10.55.
| Revenue | 3.76B |
| Gross Profit | 652.63M |
| Operating Income | 356.02M |
| Pretax Income | 234.48M |
| Net Income | 160.13M |
| EBITDA | 382.18M |
| EBIT | 356.02M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 65.65 million in cash and 1.65 billion in debt, with a net cash position of -1.59 billion or -76.30 per share.
| Cash & Cash Equivalents | 65.65M |
| Total Debt | 1.65B |
| Net Cash | -1.59B |
| Net Cash Per Share | -76.30 |
| Equity (Book Value) | 633.41M |
| Book Value Per Share | 41.73 |
| Working Capital | 313.21M |
Cash Flow
In the last 12 months, operating cash flow was -488.01 million and capital expenditures -42.22 million, giving a free cash flow of -530.23 million.
| Operating Cash Flow | -488.01M |
| Capital Expenditures | -42.22M |
| Depreciation & Amortization | 26.16M |
| Net Borrowing | 640.73M |
| Free Cash Flow | -530.23M |
| FCF Per Share | -25.50 |
Margins
Gross margin is 17.38%, with operating and profit margins of 9.48% and 4.26%.
| Gross Margin | 17.38% |
| Operating Margin | 9.48% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544930 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 98.31% |
| Shareholder Yield | 98.31% |
| Earnings Yield | 7.92% |
| FCF Yield | -26.23% |
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:544930 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |