Ddev Plastiks Industries Ltd.

    Ddev Plastiks Industries Ltd.

    BBSE:DDEVPLASTIK
    - -
    INR
    - -
    - -
    17.61P/E

    Share Statistics

    As of September 30, 2024, Ddev Plastiks Industries Ltd. has 103.48M shares outstanding.

    Shares Outstanding103.48M

    Valuation Ratios

    As of September 30, 2024, Ddev Plastiks Industries Ltd. trades at a trailing price-to-earnings ratio of 17.61. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 321.16.

    PE Ratio17.61
    PS Ratio1.41
    PB Ratio321.16
    P/TBV Ratio4.51

    Enterprise Valuation

    As of September 30, 2024, Ddev Plastiks Industries Ltd. trades at an EV/EBITDA multiple of 12.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ddev Plastiks Industries Ltd. trades at an EV/FCF ratio of 366.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.40
    EV / EBITDA12.92
    EV / EBIT12.92
    EV / FCF366.83

    Financial Position

    As of September 30, 2024, Ddev Plastiks Industries Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.55, indicating elevated leverage, while an interest coverage ratio of 21.08 demonstrates strong ability to service its debt obligations.

    Current Ratio2.66
    Quick Ratio0.27
    Debt / Equity8.55
    Debt / EBITDA0.25
    Interest Coverage21.08

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Ddev Plastiks Industries Ltd. posted a return on equity (ROE) of 1,824.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 306.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.47 indicates how many times Ddev Plastiks Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)1,824.16
    Return on Assets (ROA)18.97
    Return on Invested Capital (ROIC)26.62
    Return on Capital Employed (ROCE)306.63
    Inventory Turnover7.47

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 25.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.79

    Margins

    Over the twelve months ended September 30, 2024, Ddev Plastiks Industries Ltd. posted a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 8.01 provide insight into operational efficiency.

    Gross Margin20.30
    Operating Margin10.86
    Pretax Margin10.79
    Profit Margin8.01
    EBITDA Margin10.86

    Stock Splits

    Ddev Plastiks Industries Ltd.'s most recent stock split took place on June 30, 2023 with a 10:11 split ratio.

    Last Split Date6/30/2023
    Split Ratio10:11

    Scores

    As of September 30, 2024, Ddev Plastiks Industries Ltd. has an Altman Z-Score of 9.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score9.59