India · Delayed Price · Currency is INR Dhoot Transmission Statistics
Total Valuation
NSE:DHOOTTRANS has a market cap or net worth of INR 267.09 billion. The enterprise value is 265.36 billion.
| Market Cap | 267.09B |
| Enterprise Value | 265.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DHOOTTRANS has 204.55 million shares outstanding. The number of shares has decreased by -44.53% in one year.
| Current Share Class | 204.55M |
| Shares Outstanding | 204.55M |
| Shares Change (YoY) | -44.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | n/a |
| Float | 16.08M |
Valuation Ratios
The trailing PE ratio is 53.52 and the forward PE ratio is 50.81. NSE:DHOOTTRANS's PEG ratio is 2.21.
| PE Ratio | 53.52 |
| Forward PE | 50.81 |
| PS Ratio | 5.90 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.83 |
| PEG Ratio | 2.21 |
Enterprise Valuation
| EV / Earnings | 66.90 |
| EV / Sales | 5.86 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 45.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.94 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -397.53 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.54M |
| Profits Per Employee | 1.45M |
| Employee Count | 2,735 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, NSE:DHOOTTRANS has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,350,322 |
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:DHOOTTRANS had revenue of INR 45.25 billion and earned 3.97 billion in profits. Earnings per share was 24.40.
| Revenue | 45.25B |
| Gross Profit | 14.85B |
| Operating Income | 5.88B |
| Pretax Income | 5.16B |
| Net Income | 3.97B |
| EBITDA | 6.92B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 24.40 |
Balance Sheet
The company has 10.92 billion in cash and 9.18 billion in debt, with a net cash position of 1.74 billion or 8.50 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 9.18B |
| Net Cash | 1.74B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 24.35B |
| Book Value Per Share | 129.17 |
| Working Capital | 12.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -3.50 billion, giving a free cash flow of -23.10 million.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 405.94M |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.82%, with operating and profit margins of 13.00% and 8.77%.
| Gross Margin | 32.82% |
| Operating Margin | 13.00% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DHOOTTRANS 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 | 44.53% |
| Shareholder Yield | 44.53% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:DHOOTTRANS has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |