India · Delayed Price · Currency is INR Diksha Polymers Statistics
Total Valuation
Diksha Polymers has a market cap or net worth of INR 582.02 million. The enterprise value is 722.84 million.
| Market Cap | 582.02M |
| Enterprise Value | 722.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Diksha Polymers has 5.20 million shares outstanding.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -2.27 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 63.71% and return on invested capital (ROIC) is 29.73%.
| Return on Equity (ROE) | 63.71% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 29.73% |
| Return on Capital Employed (ROCE) | 65.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.16M |
| Profits Per Employee | 2.42M |
| Employee Count | 17 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Diksha Polymers has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 26.71% |
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) | n/a |
| Average Volume (20 Days) | 156,327 |
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, Diksha Polymers had revenue of INR 512.73 million and earned 41.17 million in profits. Earnings per share was 11.44.
| Revenue | 512.73M |
| Gross Profit | 91.52M |
| Operating Income | 67.72M |
| Pretax Income | 56.18M |
| Net Income | 41.17M |
| EBITDA | 74.56M |
| EBIT | 67.72M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 10.16 million in cash and 150.98 million in debt, with a net cash position of -140.82 million or -27.10 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 150.98M |
| Net Cash | -140.82M |
| Net Cash Per Share | -27.10 |
| Equity (Book Value) | 85.21M |
| Book Value Per Share | 23.68 |
| Working Capital | 60.55M |
Cash Flow
In the last 12 months, operating cash flow was -37.72 million and capital expenditures -28.77 million, giving a free cash flow of -66.49 million.
| Operating Cash Flow | -37.72M |
| Capital Expenditures | -28.77M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | 21.89M |
| Free Cash Flow | -66.49M |
| FCF Per Share | -12.79 |
Margins
Gross margin is 17.85%, with operating and profit margins of 13.21% and 8.03%.
| Gross Margin | 17.85% |
| Operating Margin | 13.21% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.03% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 13.21% |
| FCF Margin | n/a |
Dividends & Yields
Diksha Polymers 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.07% |
| FCF Yield | -11.42% |
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
Diksha Polymers has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |