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    Packaging & Containers
Bisil Plast Limited

Bisil Plast Limited

BISIL.BO
Bisil Plast LimitedIN flagBombay Stock Exchange
2.13
INR
- -
- -
1.15BMarket Cap

Total Valuation

Bisil Plast Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 136.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value136.61M

Share Statistics

Bisil Plast Limited currently has 54.03M shares outstanding.

Shares Outstanding54.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bisil Plast Limited trades at a trailing price-to-earnings ratio of 6.99. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.57.

PE Ratio6.99
PS Ratio0.64
PB Ratio2.57
P/TBV Ratio4.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bisil Plast Limited trades at an EV/EBITDA multiple of 4.62 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA4.62
EV / EBIT4.62
EV / FCF16.19

Financial Position

Bisil Plast Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.01
Debt / Equity0.47
Debt / EBITDA0.00
Interest Coverage3.36

Financial Efficiency

Bisil Plast Limited posts a return on equity of 36.81 and a return on invested capital of 140.29.

Return on Equity (ROE)36.81
Return on Assets (ROA)18.17
Return on Invested Capital (ROIC)140.29
Return on Capital Employed (ROCE)52.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bisil Plast Limited has paid 850,000.00 in income taxes, reflecting an effective tax rate of 4.10.

Income Tax850,000.00
Effective Tax Rate4.10

Stock Price Statistics

Bisil Plast Limited's stock has gained approximately 102.85714% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 1.87.

Beta (5Y)N/A
52-Week Price Change102.85714%
50-Day Moving Average2.26
200-Day Moving Average1.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bisil Plast Limited generated 216.41M in revenue and converted that into 19.89M in net income, yielding earnings per share of 0.35. EBITDA reached 29.54M, while operating income came in at 29.54M.

Revenue216.41M
Gross Profit35.40M
Operating Income29.54M
Pretax Income20.74M
Net Income19.89M
EBITDA29.54M
EBIT29.54M
Earnings Per Share (EPS)0.35

Balance Sheet

Bisil Plast Limited holds 2.49M in cash and equivalents against 138,000.00 in total debt, resulting in a net debt position of 102,000.00. Total book value stands at 54.03M, with working capital of 27.50M providing operational flexibility.

Cash & Cash Equivalents2.49M
Total Debt138,000.00
Net Debt102,000.00
Equity (Book Value)54.03M
Book Value Per Share0.95
Working Capital27.50M

Margins

Bisil Plast Limited operates with a gross margin of 16.36, reflecting its pricing power and cost economics. The operating margin of 13.65 and net profit margin of 9.19 provide insight into operational efficiency.

Gross Margin16.36
Operating Margin13.65
Pretax Margin9.58
Profit Margin9.19
EBITDA Margin13.65

Scores

Bisil Plast Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14