Deccan Gold Mines Limited (BOM:512068)
India flag India · Delayed Price · Currency is INR
131.85
-1.90 (-1.42%)
At close: Jun 13, 2025

Deccan Gold Mines Statistics

Total Valuation

BOM:512068 has a market cap or net worth of INR 20.69 billion. The enterprise value is 21.99 billion.

Market Cap 20.69B
Enterprise Value 21.99B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:512068 has 156.92 million shares outstanding. The number of shares has increased by 43.37% in one year.

Current Share Class 156.92M
Shares Outstanding 156.92M
Shares Change (YoY) +43.37%
Shares Change (QoQ) +20.58%
Owned by Insiders (%) 8.66%
Owned by Institutions (%) 1.37%
Float 78.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 542.19
PB Ratio 8.59
P/TBV Ratio 28.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.44
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -38.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.

Current Ratio 1.46
Quick Ratio 0.30
Debt / Equity 0.61
Debt / EBITDA n/a
Debt / FCF -2.57
Interest Coverage -7.69

Financial Efficiency

Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE) -18.90%
Return on Assets (ROA) -12.95%
Return on Invested Capital (ROIC) -13.44%
Return on Capital Employed (ROCE) -22.22%
Revenue Per Employee 3.18M
Profits Per Employee -35.62M
Employee Count 12
Asset Turnover 0.01
Inventory Turnover 0.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is 1.07, so BOM:512068's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +24.77%
50-Day Moving Average 126.55
200-Day Moving Average 122.36
Relative Strength Index (RSI) 45.70
Average Volume (20 Days) 883,903

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:512068 had revenue of INR 38.16 million and -427.45 million in losses. Loss per share was -2.16.

Revenue 38.16M
Gross Profit 27.57M
Operating Income -752.72M
Pretax Income -427.45M
Net Income -427.45M
EBITDA -625.67M
EBIT -752.72M
Loss Per Share -2.16
Full Income Statement

Balance Sheet

The company has 182.75 million in cash and 1.48 billion in debt, giving a net cash position of -1.30 billion or -8.28 per share.

Cash & Cash Equivalents 182.75M
Total Debt 1.48B
Net Cash -1.30B
Net Cash Per Share -8.28
Equity (Book Value) 2.41B
Book Value Per Share 15.90
Working Capital 287.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -506.95 million and capital expenditures -69.42 million, giving a free cash flow of -576.37 million.

Operating Cash Flow -506.95M
Capital Expenditures -69.42M
Free Cash Flow -576.37M
FCF Per Share -3.67
Full Cash Flow Statement

Margins

Gross Margin 72.25%
Operating Margin -1,972.54%
Pretax Margin -1,120.15%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:512068 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 -43.37%
Shareholder Yield n/a
Earnings Yield -2.07%
FCF Yield -2.79%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 22, 2003. It was a forward split with a ratio of 10.

Last Split Date Dec 22, 2003
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 2