Chemplast Sanmar Statistics
Total Valuation
Chemplast Sanmar has a market cap or net worth of INR 79.13 billion. The enterprise value is 87.25 billion.
Market Cap | 79.13B |
Enterprise Value | 87.25B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Chemplast Sanmar has 158.11 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 158.11M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 27.87% |
Float | 62.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.47 |
PS Ratio | 1.94 |
PB Ratio | 4.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -123.64 |
EV / Sales | 2.14 |
EV / EBITDA | 41.56 |
EV / EBIT | 155.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 91.00 |
Debt / EBITDA | 7.37 |
Debt / FCF | n/a |
Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.15% |
Revenue Per Employee | 29.63M |
Profits Per Employee | -513,610 |
Employee Count | 1,374 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.11, so Chemplast Sanmar's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -3.15% |
50-Day Moving Average | 522.86 |
200-Day Moving Average | 491.45 |
Relative Strength Index (RSI) | 45.48 |
Average Volume (20 Days) | 480,506 |
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, Chemplast Sanmar had revenue of INR 40.71 billion and -705.70 million in losses. Loss per share was -4.46.
Revenue | 40.71B |
Gross Profit | 14.04B |
Operating Income | 562.30M |
Pretax Income | -1.00B |
Net Income | -705.70M |
EBITDA | 2.06B |
EBIT | 562.30M |
Loss Per Share | -4.46 |
Balance Sheet
The company has 7.35 billion in cash and 15.48 billion in debt, giving a net cash position of -8.13 billion or -51.39 per share.
Cash & Cash Equivalents | 7.35B |
Total Debt | 15.48B |
Net Cash | -8.13B |
Net Cash Per Share | -51.39 |
Equity (Book Value) | 17.01B |
Book Value Per Share | 107.56 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.48%, with operating and profit margins of 1.38% and -1.73%.
Gross Margin | 34.48% |
Operating Margin | 1.38% |
Pretax Margin | -2.46% |
Profit Margin | -1.73% |
EBITDA Margin | 5.07% |
EBIT Margin | 1.38% |
FCF Margin | n/a |
Dividends & Yields
Chemplast Sanmar 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 | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -0.89% |
FCF Yield | 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 |