Ddev Plastiks Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Ddev Plastiks Industries Ltd. carries a market capitalization of 27.17B, placing it among publicly traded companies globally. Its enterprise value stands at 33.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.17B |
| Enterprise Value | 33.05B |
Share Statistics
Ddev Plastiks Industries Ltd. currently has 103.48M shares outstanding.
| Shares Outstanding | 103.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 Ratio | 17.61 |
| PS Ratio | 1.41 |
| PB Ratio | 321.16 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ddev Plastiks Industries Ltd. trades at an EV/EBITDA multiple of 12.92 and an EV/FCF ratio of 366.83. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 12.92 |
| EV / FCF | 366.83 |
Financial Position
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 Ratio | 2.66 |
| Quick Ratio | 0.27 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 21.08 |
Financial Efficiency
Ddev Plastiks Industries Ltd. posts a return on equity of 1,824.16 and a return on invested capital of 26.62.
| 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 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.47 |
Taxes
Over the trailing twelve months, Ddev Plastiks Industries Ltd. has paid 655.95M in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 655.95M |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Ddev Plastiks Industries Ltd.'s stock has gained approximately 29.20768% over the past 52 weeks. The 50-day moving average sits at 272.94, while the 200-day moving average is 272.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.20768% |
| 50-Day Moving Average | 272.94 |
| 200-Day Moving Average | 272.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ddev Plastiks Industries Ltd. generated 23.57B in revenue and converted that into 1.89B in net income, yielding earnings per share of 18.23. EBITDA reached 2.56B, while operating income came in at 2.56B.
| Revenue | 23.57B |
| Gross Profit | 4.78B |
| Operating Income | 2.56B |
| Pretax Income | 2.54B |
| Net Income | 1.89B |
| EBITDA | 2.56B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 18.23 |
Balance Sheet
Ddev Plastiks Industries Ltd. holds 816.94M in cash and equivalents against 630.11M in total debt, resulting in a net debt position of -86.98M. Total book value stands at 103.48M, with working capital of 5.04B providing operational flexibility.
| Cash & Cash Equivalents | 816.94M |
| Total Debt | 630.11M |
| Net Debt | -86.98M |
| Equity (Book Value) | 103.48M |
| Book Value Per Share | 1.00 |
| Working Capital | 5.04B |
Margins
Ddev Plastiks Industries Ltd. operates with 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 Margin | 20.30 |
| Operating Margin | 10.86 |
| Pretax Margin | 10.79 |
| Profit Margin | 8.01 |
| EBITDA Margin | 10.86 |
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 Date | 6/30/2023 |
| Split Ratio | 10:11 |
Scores
Ddev Plastiks Industries Ltd. posts an Altman Z-Score of 9.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.59 |