Ddev Plastiks Industries Statistics

Total Valuation

Ddev Plastiks Industries has a market cap or net worth of INR 28.65 billion. The enterprise value is 28.51 billion.

Market Cap	28.65B
Enterprise Value	28.51B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Ddev Plastiks Industries has 103.48 million shares outstanding. The number of shares has decreased by -9.47% in one year.

Current Share Class	n/a
Shares Outstanding	103.48M
Shares Change (YoY)	-9.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	0.02%
Float	16.78M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	41.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 41.71.

EV / Earnings	15.10
EV / Sales	1.21
EV / EBITDA	10.54
EV / EBIT	11.14
EV / FCF	41.71

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.09.

Current Ratio	2.66
Quick Ratio	1.60
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.92
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 22.70%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	16.07%
Return on Capital (ROIC)	22.70%
Revenue Per Employee	62.79M
Profits Per Employee	5.02M
Employee Count	376
Asset Turnover	2.37
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.89%
50-Day Moving Average	310.78
200-Day Moving Average	292.16
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	95,192

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, Ddev Plastiks Industries had revenue of INR 23.61 billion and earned 1.89 billion in profits. Earnings per share was 19.20.

Revenue	23.61B
Gross Profit	4.82B
Operating Income	2.56B
Pretax Income	2.54B
Net Income	1.89B
EBITDA	2.70B
EBIT	2.56B
Earnings Per Share (EPS)	19.20

Full Income Statement

Balance Sheet

The company has 765.98 million in cash and 630.11 million in debt, giving a net cash position of 135.87 million or 1.31 per share.

Cash & Cash Equivalents	765.98M
Total Debt	630.11M
Net Cash	135.87M
Net Cash Per Share	1.31
Equity (Book Value)	7.37B
Book Value Per Share	71.17
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 987.03 million and capital expenditures -303.45 million, giving a free cash flow of 683.58 million.

Operating Cash Flow	987.03M
Capital Expenditures	-303.45M
Free Cash Flow	683.58M
FCF Per Share	6.61

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 10.84% and 8.00%.

Gross Margin	20.43%
Operating Margin	10.84%
Pretax Margin	10.77%
Profit Margin	8.00%
EBITDA Margin	11.44%
EBIT Margin	10.84%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.00
Dividend Yield	0.72%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	8.22%
Buyback Yield	9.47%
Shareholder Yield	10.19%
Earnings Yield	6.93%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	1.1

Scores

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