Amines & Plasticizers Statistics

Total Valuation

Amines & Plasticizers has a market cap or net worth of INR 17.69 billion. The enterprise value is 18.12 billion.

Market Cap	17.69B
Enterprise Value	18.12B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

The trailing PE ratio is 42.87.

PE Ratio	42.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 44.02.

EV / Earnings	43.92
EV / Sales	2.76
EV / EBITDA	25.83
EV / EBIT	27.97
EV / FCF	44.02

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.

Current Ratio	2.20
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	1.15
Debt / FCF	1.95
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	10.44%
Return on Capital (ROIC)	13.60%
Revenue Per Employee	25.26M
Profits Per Employee	1.59M
Employee Count	260
Asset Turnover	1.69
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.15%
50-Day Moving Average	282.47
200-Day Moving Average	262.13
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	32,788

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, Amines & Plasticizers had revenue of INR 6.57 billion and earned 412.59 million in profits. Earnings per share was 7.50.

Revenue	6.57B
Gross Profit	1.93B
Operating Income	647.92M
Pretax Income	554.10M
Net Income	412.59M
EBITDA	701.33M
EBIT	647.92M
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 369.70 million in cash and 804.17 million in debt, giving a net cash position of -434.48 million.

Cash & Cash Equivalents	369.70M
Total Debt	804.17M
Net Cash	-434.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	42.92
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.75 million and capital expenditures -42.15 million, giving a free cash flow of 411.60 million.

Operating Cash Flow	453.75M
Capital Expenditures	-42.15M
Free Cash Flow	411.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 9.87% and 6.28%.

Gross Margin	29.45%
Operating Margin	9.87%
Pretax Margin	8.44%
Profit Margin	6.28%
EBITDA Margin	10.68%
EBIT Margin	9.87%
FCF Margin	6.27%

Dividends & Yields

Amines & Plasticizers 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	1
Payout Ratio	6.67%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.34%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a