India
· Delayed Price · Currency is INR Dhampur Bio Organics Statistics
Total Valuation
Dhampur Bio Organics has a market cap or net worth of INR 10.61 billion. The enterprise value is 20.88 billion.
| Market Cap | 10.61B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Dhampur Bio Organics has 66.39 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 66.39M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 1.86% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 30.50.
| PE Ratio | 30.50 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.51 |
| EV / Sales | 1.19 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 104.50 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 207,392 |
| 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 -11.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 135.56 |
| 200-Day Moving Average | 136.31 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 368,484 |
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 17.48 billion and earned 339.50 million in profits. Earnings per share was 5.24.
| Revenue | 17.48B |
| Gross Profit | 4.36B |
| Operating Income | 833.70M |
| Pretax Income | 477.20M |
| Net Income | 339.50M |
| EBITDA | 1.31B |
| EBIT | 833.70M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 293.90 million in cash and 10.57 billion in debt, giving a net cash position of -10.28 billion or -154.78 per share.
| Cash & Cash Equivalents | 293.90M |
| Total Debt | 10.57B |
| Net Cash | -10.28B |
| Net Cash Per Share | -154.78 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 152.36 |
| Working Capital | n/a |
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 24.95%, with operating and profit margins of 4.77% and 1.94%.
| Gross Margin | 24.95% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.28% |
| 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 |