Dharmaj Crop Guard Limited (BOM:543687)
India flag India · Delayed Price · Currency is INR
268.35
-14.90 (-5.26%)
At close: Jun 4, 2025

Dharmaj Crop Guard Statistics

Total Valuation

BOM:543687 has a market cap or net worth of INR 9.57 billion. The enterprise value is 10.69 billion.

Market Cap 9.57B
Enterprise Value 10.69B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 33.80M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.75M

Valuation Ratios

The trailing PE ratio is 27.48.

PE Ratio 27.48
Forward PE n/a
PS Ratio 1.00
PB Ratio 2.43
P/TBV Ratio 2.47
P/FCF Ratio 145.88
P/OCF Ratio 24.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 163.01.

EV / Earnings 30.71
EV / Sales 1.12
EV / EBITDA 13.90
EV / EBIT 18.23
EV / FCF 163.01

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.

Current Ratio 1.53
Quick Ratio 0.94
Debt / Equity 0.29
Debt / EBITDA 1.50
Debt / FCF 17.62
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 7.47%
Return on Capital Employed (ROCE) 12.62%
Revenue Per Employee 16.38M
Profits Per Employee 598,368
Employee Count 582
Asset Turnover 1.47
Inventory Turnover 6.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.93%
50-Day Moving Average 217.85
200-Day Moving Average 268.14
Relative Strength Index (RSI) 66.15
Average Volume (20 Days) 11,668

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:543687 had revenue of INR 9.53 billion and earned 348.25 million in profits. Earnings per share was 10.30.

Revenue 9.53B
Gross Profit 2.09B
Operating Income 586.54M
Pretax Income 457.57M
Net Income 348.25M
EBITDA 769.27M
EBIT 586.54M
Earnings Per Share (EPS) 10.30
Full Income Statement

Balance Sheet

The company has 32.05 million in cash and 1.16 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents 32.05M
Total Debt 1.16B
Net Cash -1.12B
Net Cash Per Share n/a
Equity (Book Value) 3.94B
Book Value Per Share 117.33
Working Capital 1.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.80 million and capital expenditures -321.20 million, giving a free cash flow of 65.60 million.

Operating Cash Flow 386.80M
Capital Expenditures -321.20M
Free Cash Flow 65.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 6.15% and 3.65%.

Gross Margin 21.91%
Operating Margin 6.15%
Pretax Margin 4.80%
Profit Margin 3.65%
EBITDA Margin 8.07%
EBIT Margin 6.15%
FCF Margin 0.69%

Dividends & Yields

BOM:543687 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 -0.04%
Shareholder Yield n/a
Earnings Yield 3.64%
FCF Yield 0.69%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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