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Deepak Spinners Limited

Deepak Spinners Limited

DEEPAKSP.BO
Deepak Spinners LimitedIN flagBombay Stock Exchange
139.05
INR
+4.05
- -
999.68MMarket Cap

Total Valuation

Deepak Spinners Limited carries a market capitalization of 999.68M, placing it among publicly traded companies globally. Its enterprise value stands at 929.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap999.68M
Enterprise Value929.13M

Share Statistics

Deepak Spinners Limited currently has 7.19M shares outstanding.

Shares Outstanding7.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deepak Spinners Limited trades at a trailing price-to-earnings ratio of 17.82. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 9.02.

PE Ratio17.82
PS Ratio0.12
PB Ratio9.02
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Deepak Spinners Limited trades at an EV/EBITDA multiple of 29.88 and an EV/FCF ratio of 45.00. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA29.88
EV / EBIT29.88
EV / FCF45.00

Financial Position

Deepak Spinners Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.03
Debt / Equity13.29
Debt / EBITDA9.80
Interest Coverage1.14

Financial Efficiency

Deepak Spinners Limited posts a return on equity of 50.63 and a return on invested capital of 0.90.

Return on Equity (ROE)50.63
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)0.90
Return on Capital Employed (ROCE)13.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.78

Taxes

Over the trailing twelve months, Deepak Spinners Limited has paid 11.90M in income taxes, reflecting an effective tax rate of 24.64.

Income Tax11.90M
Effective Tax Rate24.64

Stock Price Statistics

Deepak Spinners Limited's stock has declined approximately -7.82234% over the past 52 weeks. The 50-day moving average sits at 116.68, while the 200-day moving average is 120.77.

Beta (5Y)N/A
52-Week Price Change-7.82234%
50-Day Moving Average116.68
200-Day Moving Average120.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deepak Spinners Limited generated 5.34B in revenue and converted that into 36.40M in net income, yielding earnings per share of 5.06. EBITDA reached 31.10M, while operating income came in at 31.10M.

Revenue5.34B
Gross Profit2.03B
Operating Income31.10M
Pretax Income48.30M
Net Income36.40M
EBITDA31.10M
EBIT31.10M
Earnings Per Share (EPS)5.06

Balance Sheet

Deepak Spinners Limited holds 24.30M in cash and equivalents against 304.80M in total debt, resulting in a net debt position of 304.40M. Total book value stands at 71.90M, with working capital of 626.60M providing operational flexibility.

Cash & Cash Equivalents24.30M
Total Debt304.80M
Net Debt304.40M
Equity (Book Value)71.90M
Book Value Per Share10.00
Working Capital626.60M

Margins

Deepak Spinners Limited operates with a gross margin of 37.91, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin37.91
Operating Margin0.58
Pretax Margin0.90
Profit Margin0.68
EBITDA Margin0.58

Scores

Deepak Spinners Limited posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39