Deccan Gold Mines Limited
Bombay Stock ExchangeTotal Valuation
Deccan Gold Mines Limited carries a market capitalization of 27.51B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.51B |
| Enterprise Value | 14.63B |
Share Statistics
Deccan Gold Mines Limited currently has 197.90M shares outstanding.
| Shares Outstanding | 197.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,641.23, and the price-to-book ratio stands at 71.99.
| PE Ratio | N/A |
| PS Ratio | 1,641.23 |
| PB Ratio | 71.99 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,685.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 98.32 |
Financial Position
Deccan Gold Mines Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.29, indicating elevated leverage, while an interest coverage ratio of -4.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.18 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -4.11 |
Financial Efficiency
| Return on Equity (ROE) | -295.89 |
| Return on Assets (ROA) | -10.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Deccan Gold Mines Limited's stock has gained approximately 12.41956% over the past 52 weeks. The 50-day moving average sits at 118.39, while the 200-day moving average is 120.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.41956% |
| 50-Day Moving Average | 118.39 |
| 200-Day Moving Average | 120.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deccan Gold Mines Limited generated 8.68M in revenue and converted that into -525.96M in net income, yielding earnings per share of -3.50. EBITDA reached -612.72M, while operating income came in at -612.72M.
| Revenue | 8.68M |
| Gross Profit | -169.80M |
| Operating Income | -612.72M |
| Pretax Income | -761.75M |
| Net Income | -525.96M |
| EBITDA | -612.72M |
| EBIT | -612.72M |
| Earnings Per Share (EPS) | -3.50 |
Balance Sheet
Deccan Gold Mines Limited holds 122.76M in cash and equivalents against 510.24M in total debt, resulting in a net debt position of 404.61M. Total book value stands at 197.90M, with working capital of 387.10M providing operational flexibility.
| Cash & Cash Equivalents | 122.76M |
| Total Debt | 510.24M |
| Net Debt | 404.61M |
| Equity (Book Value) | 197.90M |
| Book Value Per Share | 1.17 |
| Working Capital | 387.10M |
Margins
Deccan Gold Mines Limited operates with a gross margin of -1,956.22, reflecting its pricing power and cost economics. The operating margin of -7,058.99 and net profit margin of -6,059.45 provide insight into operational efficiency.
| Gross Margin | -1,956.22 |
| Operating Margin | -7,058.99 |
| Pretax Margin | -8,775.92 |
| Profit Margin | -6,059.45 |
| EBITDA Margin | -7,058.99 |
Stock Splits
Deccan Gold Mines Limited's most recent stock split took place on September 3, 2015 with a 1000:1281 split ratio.
| Last Split Date | 9/3/2015 |
| Split Ratio | 1000:1281 |
Scores
Deccan Gold Mines Limited posts an Altman Z-Score of 12.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.40 |