India
· Delayed Price · Currency is INR Deepak Nitrite Statistics
Total Valuation
Deepak Nitrite has a market cap or net worth of INR 357.38 billion. The enterprise value is 357.80 billion.
| Market Cap | 357.38B |
| Enterprise Value | 357.80B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of -144.79.
| EV / Earnings | 41.96 |
| EV / Sales | 4.29 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 33.59 |
| EV / FCF | -144.79 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.80 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -3.47 |
| Interest Coverage | 54.94 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 10.85% |
| Return on Capital (ROIC) | 12.82% |
| Revenue Per Employee | 48.46M |
| Profits Per Employee | 4.96M |
| Employee Count | 1,720 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.52, so Deepak Nitrite's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 2,784.40 |
| 200-Day Moving Average | 2,577.29 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 316,313 |
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, Deepak Nitrite had revenue of INR 83.34 billion and earned 8.53 billion in profits. Earnings per share was 62.51.
| Revenue | 83.34B |
| Gross Profit | 20.64B |
| Operating Income | 10.65B |
| Pretax Income | 11.62B |
| Net Income | 8.53B |
| EBITDA | 12.44B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 62.51 |
Balance Sheet
The company has 8.52 billion in cash and 8.57 billion in debt, giving a net cash position of -52.60 million.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 8.57B |
| Net Cash | -52.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.25B |
| Book Value Per Share | 373.13 |
| Working Capital | 23.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -9.14 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -9.14B |
| Free Cash Flow | -2.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.76%, with operating and profit margins of 12.78% and 10.23%.
| Gross Margin | 24.76% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.78% |
| FCF Margin | -2.97% |
Dividends & Yields
Deepak Nitrite 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 | 6 |
| Payout Ratio | 11.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 20, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |