Sylvan Plyboard (India) Statistics
Total Valuation
NSE:SYLVANPLY has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.67 billion.
Market Cap | 1.15B |
Enterprise Value | 1.67B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:SYLVANPLY has 14.27 million shares outstanding. The number of shares has increased by 33.11% in one year.
Current Share Class | 14.27M |
Shares Outstanding | 14.27M |
Shares Change (YoY) | +33.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.31% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.18.
PE Ratio | 21.18 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5,369.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -17.70.
EV / Earnings | 24.27 |
EV / Sales | 0.69 |
EV / EBITDA | 7.42 |
EV / EBIT | 8.58 |
EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.72 |
Quick Ratio | 0.47 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.81 |
Debt / FCF | -6.71 |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 6.23% |
Return on Assets (ROA) | 5.08% |
Return on Invested Capital (ROIC) | 7.19% |
Return on Capital Employed (ROCE) | 15.20% |
Revenue Per Employee | 8.34M |
Profits Per Employee | 236,253 |
Employee Count | 292 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.01 |
Taxes
In the past 12 months, NSE:SYLVANPLY has paid 21.50 million in taxes.
Income Tax | 21.50M |
Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.42% |
50-Day Moving Average | 83.90 |
200-Day Moving Average | 82.65 |
Relative Strength Index (RSI) | 51.53 |
Average Volume (20 Days) | 13,900 |
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:SYLVANPLY had revenue of INR 2.44 billion and earned 68.99 million in profits. Earnings per share was 3.80.
Revenue | 2.44B |
Gross Profit | 901.92M |
Operating Income | 195.18M |
Pretax Income | 90.48M |
Net Income | 68.99M |
EBITDA | 225.58M |
EBIT | 195.18M |
Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 109.60 million in cash and 634.57 million in debt, giving a net cash position of -524.97 million or -36.78 per share.
Cash & Cash Equivalents | 109.60M |
Total Debt | 634.57M |
Net Cash | -524.97M |
Net Cash Per Share | -36.78 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 64.55 |
Working Capital | 958.84M |
Cash Flow
In the last 12 months, operating cash flow was 214,000 and capital expenditures -94.78 million, giving a free cash flow of -94.57 million.
Operating Cash Flow | 214,000 |
Capital Expenditures | -94.78M |
Free Cash Flow | -94.57M |
FCF Per Share | -6.62 |
Margins
Gross margin is 37.04%, with operating and profit margins of 8.02% and 2.83%.
Gross Margin | 37.04% |
Operating Margin | 8.02% |
Pretax Margin | 3.72% |
Profit Margin | 2.83% |
EBITDA Margin | 9.26% |
EBIT Margin | 8.02% |
FCF Margin | n/a |
Dividends & Yields
NSE:SYLVANPLY 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 | -33.11% |
Shareholder Yield | n/a |
Earnings Yield | 6.00% |
FCF Yield | -8.23% |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |