Ddev Plastiks Industries Limited (BOM: 543547)
India flag India · Delayed Price · Currency is INR
331.60
-6.05 (-1.79%)
At close: Sep 10, 2024

Ddev Plastiks Industries Statistics

Total Valuation

Ddev Plastiks Industries has a market cap or net worth of INR 34.48 billion. The enterprise value is 34.37 billion.

Market Cap 34.48B
Enterprise Value 34.37B

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Shares Outstanding 103.48M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 0.02%
Float 15.51M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio 18.50
Forward PE n/a
PS Ratio 1.43
PB Ratio 5.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.45
EV / Sales 1.42
EV / EBITDA 13.06
EV / EBIT 13.84
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 10.04
Debt / EBITDA 0.25
Debt / FCF n/a
Interest Coverage 12.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 24.32%
Revenue Per Employee 64.32M
Profits Per Employee 4.96M
Employee Count 376
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.17%
50-Day Moving Average 380.71
200-Day Moving Average 267.85
Relative Strength Index (RSI) 38.95
Average Volume (20 Days) 306,090

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 24.19 billion and earned 1.86 billion in profits. Earnings per share was 18.01.

Revenue 24.19B
Gross Profit 4.84B
Operating Income 2.48B
Pretax Income 2.51B
Net Income 1.86B
EBITDA 2.63B
EBIT 2.48B
Earnings Per Share (EPS) 18.01
Full Income Statement

Balance Sheet

The company has 767.79 million in cash and 662.75 million in debt, giving a net cash position of 105.04 million or 1.02 per share.

Cash & Cash Equivalents 767.79M
Total Debt 662.75M
Net Cash 105.04M
Net Cash Per Share 1.02
Equity (Book Value) 6.60B
Book Value Per Share 63.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 10.27% and 7.70%.

Gross Margin 20.00%
Operating Margin 10.27%
Pretax Margin 10.37%
Profit Margin 7.70%
EBITDA Margin 10.88%
EBIT Margin 10.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share 2.00
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 0.56%
Earnings Yield 5.41%
FCF Yield n/a
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