Deepak Nitrite Statistics

Total Valuation

Deepak Nitrite has a market cap or net worth of INR 320.21 billion. The enterprise value is 320.62 billion.

Market Cap	320.21B
Enterprise Value	320.62B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Deepak Nitrite has 136.39 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	136.39M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	28.55%
Float	68.56M

Valuation Ratios

The trailing PE ratio is 37.56 and the forward PE ratio is 32.78. Deepak Nitrite's PEG ratio is 1.60.

PE Ratio	37.56
Forward PE	32.78
PS Ratio	3.84
PB Ratio	6.29
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -129.74.

EV / Earnings	37.60
EV / Sales	3.85
EV / EBITDA	25.69
EV / EBIT	30.10
EV / FCF	-129.74

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.17.

Current Ratio	3.80
Quick Ratio	2.51
Debt / Equity	0.17
Debt / EBITDA	0.69
Debt / FCF	-3.47
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	12.82%
Revenue Per Employee	48.46M
Profits Per Employee	4.96M
Employee Count	1,720
Asset Turnover	1.36
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.52, so Deepak Nitrite's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.09%
50-Day Moving Average	2,584.58
200-Day Moving Average	2,643.39
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	7,334

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, Deepak Nitrite had revenue of INR 83.34 billion and earned 8.53 billion in profits. Earnings per share was 62.51.

Revenue	83.34B
Gross Profit	20.64B
Operating Income	10.65B
Pretax Income	11.62B
Net Income	8.53B
EBITDA	12.44B
EBIT	10.65B
Earnings Per Share (EPS)	62.51

Full Income Statement

Balance Sheet

The company has 8.52 billion in cash and 8.57 billion in debt, giving a net cash position of -52.60 million or -0.39 per share.

Cash & Cash Equivalents	8.52B
Total Debt	8.57B
Net Cash	-52.60M
Net Cash Per Share	-0.39
Equity (Book Value)	51.25B
Book Value Per Share	373.13
Working Capital	23.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -9.14 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-9.14B
Free Cash Flow	-2.47B
FCF Per Share	-18.12

Full Cash Flow Statement

Margins

Gross margin is 24.76%, with operating and profit margins of 12.78% and 10.23%.

Gross Margin	24.76%
Operating Margin	12.78%
Pretax Margin	13.94%
Profit Margin	10.23%
EBITDA Margin	14.92%
EBIT Margin	12.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	7.50
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.98%
Buyback Yield	-0.02%
Shareholder Yield	0.30%
Earnings Yield	2.66%
FCF Yield	-0.77%

Dividend Details

Stock Splits

The last stock split was on June 20, 2014. It was a forward split with a ratio of 10.

Last Split Date	Jun 20, 2014
Split Type	Forward
Split Ratio	10

Scores

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