Dhariwal Corp Statistics

Total Valuation

Dhariwal Corp has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.11 billion.

Market Cap	1.01B
Enterprise Value	1.11B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhariwal Corp has 8.95 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	n/a
Shares Outstanding	8.95M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.44
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.25
EV / Sales	0.48
EV / EBITDA	21.92
EV / EBIT	22.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.28.

Current Ratio	2.21
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	6.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

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	124.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	6,300

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, Dhariwal Corp had revenue of INR 2.32 billion and earned 42.12 million in profits. Earnings per share was 6.09.

Revenue	2.32B
Gross Profit	68.97M
Operating Income	49.33M
Pretax Income	55.85M
Net Income	42.12M
EBITDA	50.44M
EBIT	49.33M
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 95.17 million in debt, giving a net cash position of -94.16 million or -10.52 per share.

Cash & Cash Equivalents	1.00M
Total Debt	95.17M
Net Cash	-94.16M
Net Cash Per Share	-10.52
Equity (Book Value)	337.43M
Book Value Per Share	46.33
Working Capital	225.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of 2.12% and 1.81%.

Gross Margin	2.97%
Operating Margin	2.12%
Pretax Margin	2.40%
Profit Margin	1.81%
EBITDA Margin	2.17%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

Dhariwal Corp 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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	4.16%
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

Dhariwal Corp has an Altman Z-Score of 9.09.

Altman Z-Score	9.09
Piotroski F-Score	n/a