India · Delayed Price · Currency is INR Devson Catalyst Statistics
Total Valuation
Devson Catalyst has a market cap or net worth of INR 2.85 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Devson Catalyst has 13.59 million shares outstanding.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.59% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.82 |
| EV / Sales | 5.12 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.18 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -3.39 |
| Interest Coverage | 47.42 |
Financial Efficiency
Return on equity (ROE) is 45.97% and return on invested capital (ROIC) is 44.40%.
| Return on Equity (ROE) | 45.97% |
| Return on Assets (ROA) | 29.35% |
| Return on Invested Capital (ROIC) | 44.40% |
| Return on Capital Employed (ROCE) | 46.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 2.12M |
| Employee Count | 59 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Devson Catalyst has paid 43.11 million in taxes.
| Income Tax | 43.11M |
| Effective Tax Rate | 25.61% |
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) | 437,867 |
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, Devson Catalyst had revenue of INR 557.76 million and earned 125.21 million in profits. Earnings per share was 12.22.
| Revenue | 557.76M |
| Gross Profit | 280.74M |
| Operating Income | 162.04M |
| Pretax Income | 168.32M |
| Net Income | 125.21M |
| EBITDA | 167.65M |
| EBIT | 162.04M |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 21.65 million in cash and 25.01 million in debt, with a net cash position of -3.36 million or -0.25 per share.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 25.01M |
| Net Cash | -3.36M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 334.98M |
| Book Value Per Share | 32.68 |
| Working Capital | 217.83M |
Cash Flow
In the last 12 months, operating cash flow was 45.56 million and capital expenditures -52.94 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | 45.56M |
| Capital Expenditures | -52.94M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | -2.84M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 50.33%, with operating and profit margins of 29.05% and 22.45%.
| Gross Margin | 50.33% |
| Operating Margin | 29.05% |
| Pretax Margin | 30.18% |
| Profit Margin | 22.45% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 29.05% |
| FCF Margin | n/a |
Dividends & Yields
Devson Catalyst 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 | 4.39% |
| FCF Yield | -0.26% |
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
Devson Catalyst has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |