India Power Corporation Statistics
Total Valuation
NSE:DPSCLTD has a market cap or net worth of INR 12.59 billion. The enterprise value is 13.75 billion.
Market Cap | 12.59B |
Enterprise Value | 13.75B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:DPSCLTD has 973.79 million shares outstanding.
Current Share Class | 973.79M |
Shares Outstanding | 973.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.12% |
Float | 69.25M |
Valuation Ratios
The trailing PE ratio is 179.11.
PE Ratio | 179.11 |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 19.74 |
P/OCF Ratio | 15.97 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 195.57 |
EV / Sales | 2.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.92 |
Quick Ratio | 0.33 |
Debt / Equity | 0.18 |
Debt / EBITDA | 61.53 |
Debt / FCF | 2.45 |
Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE) | 0.74% |
Return on Assets (ROA) | -1.06% |
Return on Invested Capital (ROIC) | -1.82% |
Return on Capital Employed (ROCE) | -2.55% |
Revenue Per Employee | 15.67M |
Profits Per Employee | 177,520 |
Employee Count | 396 |
Asset Turnover | 0.32 |
Inventory Turnover | 44.08 |
Taxes
In the past 12 months, NSE:DPSCLTD has paid 16.64 million in taxes.
Income Tax | 16.64M |
Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.33, so NSE:DPSCLTD's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -28.14% |
50-Day Moving Average | 13.03 |
200-Day Moving Average | 15.47 |
Relative Strength Index (RSI) | 44.16 |
Average Volume (20 Days) | 421,406 |
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:DPSCLTD had revenue of INR 6.20 billion and earned 70.30 million in profits.
Revenue | 6.20B |
Gross Profit | 1.27B |
Operating Income | -329.70M |
Pretax Income | 86.94M |
Net Income | 70.30M |
EBITDA | 25.42M |
EBIT | -329.70M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 407.00 million in cash and 1.56 billion in debt, giving a net cash position of -1.16 billion or -1.19 per share.
Cash & Cash Equivalents | 407.00M |
Total Debt | 1.56B |
Net Cash | -1.16B |
Net Cash Per Share | -1.19 |
Equity (Book Value) | 8.80B |
Book Value Per Share | n/a |
Working Capital | -413.30M |
Cash Flow
In the last 12 months, operating cash flow was 788.54 million and capital expenditures -150.64 million, giving a free cash flow of 637.91 million.
Operating Cash Flow | 788.54M |
Capital Expenditures | -150.64M |
Free Cash Flow | 637.91M |
FCF Per Share | 0.66 |
Margins
Gross margin is 20.51%, with operating and profit margins of -5.31% and 1.13%.
Gross Margin | 20.51% |
Operating Margin | -5.31% |
Pretax Margin | 1.40% |
Profit Margin | 1.13% |
EBITDA Margin | 0.41% |
EBIT Margin | -5.31% |
FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.55% |
Buyback Yield | n/a |
Shareholder Yield | 0.37% |
Earnings Yield | 0.56% |
FCF Yield | 5.07% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2011. It was a forward split with a ratio of 230.
Last Split Date | Dec 15, 2011 |
Split Type | Forward |
Split Ratio | 230 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |