DCM Shriram Fine Chemicals Limited (BOM:544703)

BOM:544703 Statistics

Total Valuation

BOM:544703 has a market cap or net worth of INR 2.18 billion. The enterprise value is 1.80 billion.

Market Cap	2.18B
Enterprise Value	1.80B

Important Dates

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

Share Statistics

Current Share Class	86.99M
Shares Outstanding	n/a
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	60.22%
Owned by Institutions (%)	3.61%
Float	34.60M

Valuation Ratios

The trailing PE ratio is 46.12.

PE Ratio	46.12
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.13
EV / Sales	0.44
EV / EBITDA	9.41
EV / EBIT	16.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	8.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.66M
Profits Per Employee	89,357
Employee Count	529
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544703 has paid 26.38 million in taxes.

Income Tax	26.38M
Effective Tax Rate	35.81%

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)	47.28
Average Volume (20 Days)	38,555

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:544703 had revenue of INR 4.05 billion and earned 47.27 million in profits. Earnings per share was 0.49.

Revenue	4.05B
Gross Profit	1.46B
Operating Income	106.91M
Pretax Income	73.65M
Net Income	47.27M
EBITDA	177.56M
EBIT	106.91M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 479.29 million in cash and 101.57 million in debt, with a net cash position of 377.72 million.

Cash & Cash Equivalents	479.29M
Total Debt	101.57M
Net Cash	377.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	24.75
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	70.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.08%, with operating and profit margins of 2.64% and 1.17%.

Gross Margin	36.08%
Operating Margin	2.64%
Pretax Margin	1.82%
Profit Margin	1.17%
EBITDA Margin	4.38%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

BOM:544703 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	-11.36%
Shareholder Yield	-11.36%
Earnings Yield	2.17%
FCF Yield	n/a

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	1