India
· Delayed Price · Currency is INR Barflex Polyfilms Statistics
Total Valuation
NSE:BARFLEX has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BARFLEX has 24.75 million shares outstanding.
| Current Share Class | 24.75M |
| Shares Outstanding | 24.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.71% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.77.
| EV / Earnings | 6.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.05 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.28 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 61.71 |
Financial Efficiency
Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 31.08% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 26.62% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 1.70M |
| Employee Count | 102 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 136,700 |
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, NSE:BARFLEX had revenue of INR 1.10 billion and earned 173.05 million in profits. Earnings per share was 7.62.
| Revenue | 1.10B |
| Gross Profit | 357.15M |
| Operating Income | 173.46M |
| Pretax Income | 228.78M |
| Net Income | 173.05M |
| EBITDA | 178.62M |
| EBIT | 173.46M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 393.43 million in cash and 1.36 million in debt, giving a net cash position of 392.07 million or 15.84 per share.
| Cash & Cash Equivalents | 393.43M |
| Total Debt | 1.36M |
| Net Cash | 392.07M |
| Net Cash Per Share | 15.84 |
| Equity (Book Value) | 643.32M |
| Book Value Per Share | 28.34 |
| Working Capital | 585.81M |
Cash Flow
In the last 12 months, operating cash flow was 136.13 million and capital expenditures -1.09 million, giving a free cash flow of 135.04 million.
| Operating Cash Flow | 136.13M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 135.04M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 32.40%, with operating and profit margins of 15.74% and 15.70%.
| Gross Margin | 32.40% |
| Operating Margin | 15.74% |
| Pretax Margin | 20.76% |
| Profit Margin | 15.70% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.74% |
| FCF Margin | 12.25% |
Dividends & Yields
NSE:BARFLEX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.31% |
| FCF Yield | 8.82% |
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
NSE:BARFLEX has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |