SMVD Poly Pack Statistics

Total Valuation

SMVD Poly Pack has a market cap or net worth of INR 173.52 million. The enterprise value is 287.00 million.

Market Cap	173.52M
Enterprise Value	287.00M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SMVD Poly Pack has 10.03 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	10.03M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	36.13%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

The trailing PE ratio is 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	9.36
PB Ratio	-1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.97
EV / Sales	15.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	1.43M
Profits Per Employee	11.21M
Employee Count	13
Asset Turnover	0.21
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is -0.32, so SMVD Poly Pack's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+13.40%
50-Day Moving Average	13.07
200-Day Moving Average	12.39
Relative Strength Index (RSI)	80.65
Average Volume (20 Days)	18,988

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, SMVD Poly Pack had revenue of INR 18.53 million and earned 145.70 million in profits. Earnings per share was 14.53.

Revenue	18.53M
Gross Profit	-12.37M
Operating Income	-25.95M
Pretax Income	132.42M
Net Income	145.70M
EBITDA	-25.12M
EBIT	-25.95M
Earnings Per Share (EPS)	14.53

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 115.51 million in debt, giving a net cash position of -113.48 million or -11.31 per share.

Cash & Cash Equivalents	2.03M
Total Debt	115.51M
Net Cash	-113.48M
Net Cash Per Share	-11.31
Equity (Book Value)	-174.30M
Book Value Per Share	-17.39
Working Capital	-189.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.83 million and capital expenditures -133,000, giving a free cash flow of -165.96 million.

Operating Cash Flow	-165.83M
Capital Expenditures	-133,000
Free Cash Flow	-165.96M
FCF Per Share	-16.55

Full Cash Flow Statement

Margins

Gross margin is -66.74%, with operating and profit margins of -140.03% and 786.23%.

Gross Margin	-66.74%
Operating Margin	-140.03%
Pretax Margin	714.56%
Profit Margin	786.23%
EBITDA Margin	-135.54%
EBIT Margin	-140.03%
FCF Margin	n/a

Dividends & Yields

SMVD Poly Pack 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	83.97%
FCF Yield	-95.64%

Stock Splits

The last stock split was on October 11, 2022. It was a forward split with a ratio of 2.02.

Last Split Date	Oct 11, 2022
Split Type	Forward
Split Ratio	2.02

Scores

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