Insecticides (India) Statistics

Total Valuation

Insecticides (India) has a market cap or net worth of INR 21.22 billion. The enterprise value is 21.16 billion.

Market Cap	21.22B
Enterprise Value	21.16B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Insecticides (India) has 29.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	29.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	71.08%
Owned by Institutions (%)	14.04%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 11.01.

EV / Earnings	16.21
EV / Sales	1.11
EV / EBITDA	10.79
EV / EBIT	12.67
EV / FCF	11.01

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.

Current Ratio	2.06
Quick Ratio	0.93
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.34
Interest Coverage	25.68

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	11.85M
Profits Per Employee	808,544
Employee Count	1,615
Asset Turnover	1.08
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.25%
50-Day Moving Average	857.68
200-Day Moving Average	698.31
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	3,850

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, Insecticides (India) had revenue of INR 19.14 billion and earned 1.31 billion in profits. Earnings per share was 44.12.

Revenue	19.14B
Gross Profit	5.62B
Operating Income	1.67B
Pretax Income	1.69B
Net Income	1.31B
EBITDA	1.93B
EBIT	1.67B
Earnings Per Share (EPS)	44.12

Full Income Statement

Balance Sheet

The company has 715.72 million in cash and 659.48 million in debt, giving a net cash position of 56.24 million or 1.93 per share.

Cash & Cash Equivalents	715.72M
Total Debt	659.48M
Net Cash	56.24M
Net Cash Per Share	1.93
Equity (Book Value)	11.18B
Book Value Per Share	377.88
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -397.45 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-397.45M
Free Cash Flow	1.92B
FCF Per Share	66.09

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 8.71% and 6.82%.

Gross Margin	29.38%
Operating Margin	8.71%
Pretax Margin	8.81%
Profit Margin	6.82%
EBITDA Margin	10.11%
EBIT Margin	8.71%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	2.00
Dividend Yield	0.27%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	11.33%
Buyback Yield	0.02%
Shareholder Yield	0.29%
Earnings Yield	6.05%
FCF Yield	9.06%

Dividend Details

Stock Splits

The last stock split was on September 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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