Plastiblends India Statistics

Total Valuation

BOM:523648 has a market cap or net worth of INR 4.48 billion. The enterprise value is 4.23 billion.

Market Cap	4.48B
Enterprise Value	4.23B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

BOM:523648 has 25.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	1.79%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	20.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -63.95.

EV / Earnings	11.53
EV / Sales	0.53
EV / EBITDA	6.41
EV / EBIT	8.30
EV / FCF	-63.95

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.

Current Ratio	4.23
Quick Ratio	2.17
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	-3.37
Interest Coverage	23.78

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	16.74M
Profits Per Employee	765,935
Employee Count	479
Asset Turnover	1.51
Inventory Turnover	4.01

Taxes

In the past 12 months, BOM:523648 has paid 121.28 million in taxes.

Income Tax	121.28M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.01, so BOM:523648's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.80%
50-Day Moving Average	144.06
200-Day Moving Average	169.54
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	11,241

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, BOM:523648 had revenue of INR 8.02 billion and earned 366.88 million in profits. Earnings per share was 14.12.

Revenue	8.02B
Gross Profit	2.14B
Operating Income	509.59M
Pretax Income	488.16M
Net Income	366.88M
EBITDA	660.52M
EBIT	509.59M
Earnings Per Share (EPS)	14.12

Full Income Statement

Balance Sheet

The company has 466.53 million in cash and 223.11 million in debt, giving a net cash position of 243.43 million or 9.37 per share.

Cash & Cash Equivalents	466.53M
Total Debt	223.11M
Net Cash	243.43M
Net Cash Per Share	9.37
Equity (Book Value)	4.49B
Book Value Per Share	173.11
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.32 million and capital expenditures -279.49 million, giving a free cash flow of -66.17 million.

Operating Cash Flow	213.32M
Capital Expenditures	-279.49M
Depreciation & Amortization	150.93M
Net Borrowing	n/a
Free Cash Flow	-66.17M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 6.36% and 4.58%.

Gross Margin	26.67%
Operating Margin	6.36%
Pretax Margin	6.09%
Profit Margin	4.58%
EBITDA Margin	8.24%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.50
Dividend Yield	1.38%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	0.02%
Shareholder Yield	1.61%
Earnings Yield	8.20%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4