India · Delayed Price · Currency is INR Shree TNB Polymers Statistics
Total Valuation
BOM:544978 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544978 has 21.34 million shares outstanding. The number of shares has increased by 30.61% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | +30.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 191.04 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 261.43.
| EV / Earnings | 22.96 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.23 |
| EV / FCF | 261.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 71.12 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 23.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 224,358 |
| Employee Count | 318 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, BOM:544978 has paid 30.27 million in taxes.
| Income Tax | 30.27M |
| Effective Tax Rate | 29.79% |
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) | 601,500 |
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:544978 had revenue of INR 1.98 billion and earned 71.35 million in profits. Earnings per share was 4.65.
| Revenue | 1.98B |
| Gross Profit | 644.55M |
| Operating Income | 160.15M |
| Pretax Income | 101.61M |
| Net Income | 71.35M |
| EBITDA | 198.69M |
| EBIT | 160.15M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 4.50 million in cash and 445.62 million in debt, with a net cash position of -441.12 million or -20.67 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 445.62M |
| Net Cash | -441.12M |
| Net Cash Per Share | -20.67 |
| Equity (Book Value) | 556.80M |
| Book Value Per Share | 36.29 |
| Working Capital | 165.35M |
Cash Flow
In the last 12 months, operating cash flow was 88.34 million and capital expenditures -82.07 million, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 88.34M |
| Capital Expenditures | -82.07M |
| Depreciation & Amortization | 38.53M |
| Net Borrowing | 60.57M |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.53%, with operating and profit margins of 8.08% and 3.60%.
| Gross Margin | 32.53% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.60% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.08% |
| FCF Margin | 0.32% |
Dividends & Yields
BOM:544978 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 | -30.61% |
| Shareholder Yield | -30.61% |
| Earnings Yield | 5.96% |
| 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:544978 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |