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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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