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Ddev Plastiks Industries Ltd.

Ddev Plastiks Industries Ltd.

DDEVPLSTIK.NS
Ddev Plastiks Industries Ltd.IN flagNational Stock Exchange of India
279.00
INR
-3.45
- -
28.87BMarket Cap

Total Valuation

Ddev Plastiks Industries Ltd. carries a market capitalization of 28.87B, placing it among publicly traded companies globally. Its enterprise value stands at 19.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.87B
Enterprise Value19.50B

Share Statistics

Ddev Plastiks Industries Ltd. currently has 103.48M shares outstanding.

Shares Outstanding103.48M
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 9.70. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 189.19.

PE Ratio9.70
PS Ratio0.66
PB Ratio189.19
P/TBV Ratio1.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ddev Plastiks Industries Ltd. trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 91.43. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA7.25
EV / EBIT7.25
EV / FCF91.43

Financial Position

Ddev Plastiks Industries Ltd. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.61, indicating elevated leverage, while an interest coverage ratio of 9.32 demonstrates adequate ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.16
Debt / Equity5.61
Debt / EBITDA0.21
Interest Coverage9.32

Financial Efficiency

Ddev Plastiks Industries Ltd. posts a return on equity of 53.56 and a return on invested capital of 20.32.

Return on Equity (ROE)53.56
Return on Assets (ROA)15.53
Return on Invested Capital (ROIC)20.32
Return on Capital Employed (ROCE)52.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.64

Taxes

Over the trailing twelve months, Ddev Plastiks Industries Ltd. has paid 712.77M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax712.77M
Effective Tax Rate26.05

Stock Price Statistics

Ddev Plastiks Industries Ltd.'s stock has gained approximately 3.79464% over the past 52 weeks. The 50-day moving average sits at 253.02, while the 200-day moving average is 273.82.

Beta (5Y)N/A
52-Week Price Change3.79464%
50-Day Moving Average253.02
200-Day Moving Average273.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ddev Plastiks Industries Ltd. generated 29.48B in revenue and converted that into 2.02B in net income, yielding earnings per share of 19.55. EBITDA reached 2.69B, while operating income came in at 2.69B.

Revenue29.48B
Gross Profit5.26B
Operating Income2.69B
Pretax Income2.74B
Net Income2.02B
EBITDA2.69B
EBIT2.69B
Earnings Per Share (EPS)19.55

Balance Sheet

Ddev Plastiks Industries Ltd. holds 644.90M in cash and equivalents against 568.27M in total debt, resulting in a net debt position of 88.94M. Total book value stands at 103.48M, with working capital of 6.73B providing operational flexibility.

Cash & Cash Equivalents644.90M
Total Debt568.27M
Net Debt88.94M
Equity (Book Value)103.48M
Book Value Per Share1.00
Working Capital6.73B

Margins

Ddev Plastiks Industries Ltd. operates with a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin17.85
Operating Margin9.12
Pretax Margin9.28
Profit Margin6.85
EBITDA Margin9.12

Scores

Ddev Plastiks Industries Ltd. posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.95