India
· Delayed Price · Currency is INR Dhanlaxmi Crop Science Statistics
Total Valuation
NSE:DHANLAXMI has a market cap or net worth of INR 914.37 million. The enterprise value is 988.92 million.
| Market Cap | 914.37M |
| Enterprise Value | 988.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DHANLAXMI has 16.33 million shares outstanding.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,105.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -258.88.
| EV / Earnings | 21.25 |
| EV / Sales | 1.55 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 14.93 |
| EV / FCF | -258.88 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -2.73 |
| Interest Coverage | 32.04 |
Financial Efficiency
Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 26.59%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 26.59% |
| Return on Capital Employed (ROCE) | 37.77% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 831,000 |
| Employee Count | 56 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 10,600 |
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, NSE:DHANLAXMI had revenue of INR 637.10 million and earned 46.54 million in profits. Earnings per share was 3.88.
| Revenue | 637.10M |
| Gross Profit | 150.36M |
| Operating Income | 66.25M |
| Pretax Income | 64.10M |
| Net Income | 46.54M |
| EBITDA | 68.56M |
| EBIT | 66.25M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 10.99 million in cash and 10.42 million in debt, giving a net cash position of 565,000 or 0.03 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 10.42M |
| Net Cash | 565,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 161.21M |
| Book Value Per Share | 13.43 |
| Working Capital | 152.69M |
Cash Flow
In the last 12 months, operating cash flow was 827,000 and capital expenditures -4.65 million, giving a free cash flow of -3.82 million.
| Operating Cash Flow | 827,000 |
| Capital Expenditures | -4.65M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.60%, with operating and profit margins of 10.40% and 7.30%.
| Gross Margin | 23.60% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.30% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DHANLAXMI 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 | 5.09% |
| FCF Yield | -0.42% |
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
NSE:DHANLAXMI has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |