India · Delayed Price · Currency is INR Dudani Retail Statistics
Total Valuation
Dudani Retail has a market cap or net worth of INR 102.76 million. The enterprise value is 150.58 million.
| Market Cap | 102.76M |
| Enterprise Value | 150.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dudani Retail has 10.39 million shares outstanding. The number of shares has increased by 78.64% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +78.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Dudani Retail has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 25.54% |
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) | 77,778 |
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, Dudani Retail had revenue of INR 245.88 million and earned 19.01 million in profits. Earnings per share was 2.82.
| Revenue | 245.88M |
| Gross Profit | 177.29M |
| Operating Income | 28.84M |
| Pretax Income | 25.54M |
| Net Income | 19.01M |
| EBITDA | 29.66M |
| EBIT | 28.84M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 376,000 in cash and 48.20 million in debt, with a net cash position of -47.82 million or -4.60 per share.
| Cash & Cash Equivalents | 376,000 |
| Total Debt | 48.20M |
| Net Cash | -47.82M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 102.98M |
| Book Value Per Share | 15.26 |
| Working Capital | 106.83M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -129,000, giving a free cash flow of -4.71 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -129,000 |
| Depreciation & Amortization | 821,000 |
| Net Borrowing | 7.90M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 72.11%, with operating and profit margins of 11.73% and 7.73%.
| Gross Margin | 72.11% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
Dudani Retail 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -78.64% |
| Shareholder Yield | -78.64% |
| Earnings Yield | 27.06% |
| FCF Yield | -4.58% |
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
Dudani Retail has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |