India
· Delayed Price · Currency is INR Dhampur Bio Organics Statistics
Total Valuation
Dhampur Bio Organics has a market cap or net worth of INR 8.34 billion. The enterprise value is 13.74 billion.
| Market Cap | 8.34B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Dhampur Bio Organics has 66.39 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.39M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 1.72% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 79.39.
| PE Ratio | 79.39 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 25.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 64,264 |
| Employee Count | 1,637 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.66, so Dhampur Bio Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 138.58 |
| 200-Day Moving Average | 134.98 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 109,786 |
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, Dhampur Bio Organics had revenue of INR 16.75 billion and earned 105.20 million in profits. Earnings per share was 1.58.
| Revenue | 16.75B |
| Gross Profit | 4.10B |
| Operating Income | 544.10M |
| Pretax Income | 118.00M |
| Net Income | 105.20M |
| EBITDA | 1.04B |
| EBIT | 544.10M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 332.60 million in cash and 5.73 billion in debt, giving a net cash position of -5.39 billion or -81.26 per share.
| Cash & Cash Equivalents | 332.60M |
| Total Debt | 5.73B |
| Net Cash | -5.39B |
| Net Cash Per Share | -81.26 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 146.37 |
| Working Capital | 794.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.48%, with operating and profit margins of 3.25% and 0.63%.
| Gross Margin | 24.48% |
| Operating Margin | 3.25% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.63% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 1.26% |
| FCF Yield | n/a |
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 | n/a |