Dachepalli Publishers Limited (BOM:544667)

Dachepalli Publishers Statistics

Total Valuation

BOM:544667 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.44 billion.

Market Cap	1.02B
Enterprise Value	1.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:544667 has 14.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	6.06%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	1,168.92
P/OCF Ratio	42.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 1,654.05.

EV / Earnings	17.27
EV / Sales	2.26
EV / EBITDA	11.26
EV / EBIT	11.96
EV / FCF	1,654.05

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.57.

Current Ratio	3.13
Quick Ratio	2.13
Debt / Equity	1.57
Debt / EBITDA	3.59
Debt / FCF	527.33
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.44

Taxes

In the past 12 months, BOM:544667 has paid 23.21 million in taxes.

Income Tax	23.21M
Effective Tax Rate	21.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	127,271

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:544667 had revenue of INR 638.99 million and earned 83.61 million in profits. Earnings per share was 7.59.

Revenue	638.99M
Gross Profit	224.28M
Operating Income	120.72M
Pretax Income	106.82M
Net Income	83.61M
EBITDA	128.22M
EBIT	120.72M
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 36.03 million in cash and 460.36 million in debt, with a net cash position of -424.33 million or -28.33 per share.

Cash & Cash Equivalents	36.03M
Total Debt	460.36M
Net Cash	-424.33M
Net Cash Per Share	-28.33
Equity (Book Value)	292.86M
Book Value Per Share	26.58
Working Capital	655.10M

Cash Flow

In the last 12 months, operating cash flow was 23.90 million and capital expenditures -23.03 million, giving a free cash flow of 873,000.

Operating Cash Flow	23.90M
Capital Expenditures	-23.03M
Free Cash Flow	873,000
FCF Per Share	0.06

Margins

Gross margin is 35.10%, with operating and profit margins of 18.89% and 13.08%.

Gross Margin	35.10%
Operating Margin	18.89%
Pretax Margin	16.72%
Profit Margin	13.08%
EBITDA Margin	20.07%
EBIT Margin	18.89%
FCF Margin	0.14%

Dividends & Yields

BOM:544667 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.19%
FCF Yield	0.09%

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
Graham Upside

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	6