D.K. Enterprises Global Statistics

Total Valuation

NSE:DKEGL has a market cap or net worth of INR 525.56 million. The enterprise value is 549.43 million.

Market Cap	525.56M
Enterprise Value	549.43M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

NSE:DKEGL has 7.51 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	7.51M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.91
P/TBV Ratio	2.01
P/FCF Ratio	62.60
P/OCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 65.44.

EV / Earnings	10.42
EV / Sales	0.36
EV / EBITDA	5.33
EV / EBIT	6.31
EV / FCF	65.44

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.39.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	0.39
Debt / EBITDA	1.04
Debt / FCF	12.81
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	77
Asset Turnover	2.71
Inventory Turnover	13.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is -0.29, so NSE:DKEGL's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+0.51%
50-Day Moving Average	71.61
200-Day Moving Average	72.01
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	7,275

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:DKEGL had revenue of INR 1.53 billion and earned 52.75 million in profits. Earnings per share was 7.02.

Revenue	1.53B
Gross Profit	225.22M
Operating Income	87.02M
Pretax Income	76.98M
Net Income	52.75M
EBITDA	102.99M
EBIT	87.02M
Earnings Per Share (EPS)	7.02

Full Income Statement

Balance Sheet

The company has 98.43 million in cash and 107.55 million in debt, giving a net cash position of -9.12 million or -1.21 per share.

Cash & Cash Equivalents	98.43M
Total Debt	107.55M
Net Cash	-9.12M
Net Cash Per Share	-1.21
Equity (Book Value)	275.77M
Book Value Per Share	34.74
Working Capital	127.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.52 million and capital expenditures -35.12 million, giving a free cash flow of 8.40 million.

Operating Cash Flow	43.52M
Capital Expenditures	-35.12M
Free Cash Flow	8.40M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 5.68% and 3.44%.

Gross Margin	14.69%
Operating Margin	5.68%
Pretax Margin	5.02%
Profit Margin	3.44%
EBITDA Margin	6.72%
EBIT Margin	5.68%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	2.00
Dividend Yield	2.93%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	28.47%
Buyback Yield	-0.17%
Shareholder Yield	2.75%
Earnings Yield	10.04%
FCF Yield	1.60%

Dividend Details

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