Dhanuka Agritech Statistics

Total Valuation

Dhanuka Agritech has a market cap or net worth of INR 68.74 billion. The enterprise value is 69.40 billion.

Market Cap	68.74B
Enterprise Value	69.40B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Dhanuka Agritech has 45.08 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	45.08M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	76.55%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 22.22. Dhanuka Agritech's PEG ratio is 1.39.

PE Ratio	25.65
Forward PE	22.22
PS Ratio	3.62
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	69.75
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 70.42.

EV / Earnings	25.63
EV / Sales	3.62
EV / EBITDA	18.57
EV / EBIT	21.48
EV / FCF	70.42

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.86
Interest Coverage	97.23

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	11.79%
Return on Capital (ROIC)	15.69%
Revenue Per Employee	16.90M
Profits Per Employee	2.38M
Employee Count	1,136
Asset Turnover	1.12
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.50%
50-Day Moving Average	1,538.02
200-Day Moving Average	1,428.56
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	3,401

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, Dhanuka Agritech had revenue of INR 19.19 billion and earned 2.71 billion in profits. Earnings per share was 59.45.

Revenue	19.19B
Gross Profit	7.63B
Operating Income	3.23B
Pretax Income	3.60B
Net Income	2.71B
EBITDA	3.68B
EBIT	3.23B
Earnings Per Share (EPS)	59.45

Full Income Statement

Balance Sheet

The company has 187.00 million in cash and 843.34 million in debt, giving a net cash position of -656.34 million or -14.56 per share.

Cash & Cash Equivalents	187.00M
Total Debt	843.34M
Net Cash	-656.34M
Net Cash Per Share	-14.56
Equity (Book Value)	12.72B
Book Value Per Share	279.51
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -445.80 million, giving a free cash flow of 985.49 million.

Operating Cash Flow	1.43B
Capital Expenditures	-445.80M
Free Cash Flow	985.49M
FCF Per Share	21.86

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 16.83% and 14.11%.

Gross Margin	39.77%
Operating Margin	16.83%
Pretax Margin	18.74%
Profit Margin	14.11%
EBITDA Margin	19.18%
EBIT Margin	16.83%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	12.00
Dividend Yield	0.79%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	n/a
Payout Ratio	23.56%
Buyback Yield	0.70%
Shareholder Yield	1.48%
Earnings Yield	3.90%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on September 2, 2010. It was a forward split with a ratio of 5.

Last Split Date	Sep 2, 2010
Split Type	Forward
Split Ratio	5

Scores

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