India · Delayed Price · Currency is INR BLS Polymers Statistics
Total Valuation
BLS Polymers has a market cap or net worth of INR 14.70 billion. The enterprise value is 15.34 billion.
| Market Cap | 14.70B |
| Enterprise Value | 15.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BLS Polymers has 62.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 62.03M |
| Shares Outstanding | 62.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | n/a |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 39.57.
| PE Ratio | 39.57 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 15.52 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | 51.03 |
| P/OCF Ratio | 41.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.68, with an EV/FCF ratio of 53.25.
| EV / Earnings | 56.91 |
| EV / Sales | 4.40 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 39.39 |
| EV / FCF | 53.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.84 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 33.17% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 39.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 2.11M |
| Employee Count | 122 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, BLS Polymers has paid 89.76 million in taxes.
| Income Tax | 89.76M |
| Effective Tax Rate | 24.94% |
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) | 20,184,507 |
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, BLS Polymers had revenue of INR 3.49 billion and earned 270.09 million in profits. Earnings per share was 5.99.
| Revenue | 3.49B |
| Gross Profit | 764.08M |
| Operating Income | 390.22M |
| Pretax Income | 359.86M |
| Net Income | 270.09M |
| EBITDA | 411.02M |
| EBIT | 390.22M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 6.69 million in cash and 530.51 million in debt, with a net cash position of -523.82 million or -8.44 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 530.51M |
| Net Cash | -523.82M |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 949.34M |
| Book Value Per Share | 21.08 |
| Working Capital | 705.42M |
Cash Flow
In the last 12 months, operating cash flow was 353.35 million and capital expenditures -64.71 million, giving a free cash flow of 288.64 million.
| Operating Cash Flow | 353.35M |
| Capital Expenditures | -64.71M |
| Depreciation & Amortization | 20.80M |
| Net Borrowing | -230.66M |
| Free Cash Flow | 288.64M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 21.87%, with operating and profit margins of 11.17% and 7.73%.
| Gross Margin | 21.87% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 11.17% |
| FCF Margin | 8.26% |
Dividends & Yields
BLS Polymers 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.96% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
BLS Polymers has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |