India · Delayed Price · Currency is INR Paramount Syntex Statistics
Total Valuation
BOM:544982 has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544982 has 18.40 million shares outstanding.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | 5.37% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 66.18 |
| P/OCF Ratio | 34.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 77.02.
| EV / Earnings | 16.87 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.79 |
| EV / FCF | 77.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 10.95 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 38.81% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 38.81% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 44.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 390,654 |
| Employee Count | 355 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BOM:544982 has paid 52.77 million in taxes.
| Income Tax | 52.77M |
| Effective Tax Rate | 27.56% |
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) | 1,423,000 |
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:544982 had revenue of INR 1.22 billion and earned 138.68 million in profits. Earnings per share was 11.60.
| Revenue | 1.22B |
| Gross Profit | 302.04M |
| Operating Income | 216.91M |
| Pretax Income | 191.46M |
| Net Income | 138.68M |
| EBITDA | 237.55M |
| EBIT | 216.91M |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 3.08 million in cash and 332.48 million in debt, with a net cash position of -329.40 million or -17.90 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 332.48M |
| Net Cash | -329.40M |
| Net Cash Per Share | -17.90 |
| Equity (Book Value) | 426.68M |
| Book Value Per Share | 35.68 |
| Working Capital | 342.99M |
Cash Flow
In the last 12 months, operating cash flow was 59.02 million and capital expenditures -28.64 million, giving a free cash flow of 30.37 million.
| Operating Cash Flow | 59.02M |
| Capital Expenditures | -28.64M |
| Depreciation & Amortization | 20.63M |
| Net Borrowing | -2.23M |
| Free Cash Flow | 30.37M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 24.75%, with operating and profit margins of 17.78% and 11.36%.
| Gross Margin | 24.75% |
| Operating Margin | 17.78% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.36% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 17.78% |
| FCF Margin | 2.49% |
Dividends & Yields
BOM:544982 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.90% |
| FCF Yield | 1.51% |
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:544982 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |