1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Miscellaneous
Dhabriya Polywood Limited

Dhabriya Polywood Limited

DHABRIYA.BO
Dhabriya Polywood LimitedIN flagBombay Stock Exchange
399.95
INR
+3.95
- -
4.33BMarket Cap

Total Valuation

Dhabriya Polywood Limited carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value3.76B

Share Statistics

Dhabriya Polywood Limited currently has 10.82M shares outstanding.

Shares Outstanding10.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dhabriya Polywood Limited trades at a trailing price-to-earnings ratio of 10.27. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 28.60.

PE Ratio10.27
PS Ratio1.17
PB Ratio28.60
P/TBV Ratio2.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dhabriya Polywood Limited trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 93.65. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA8.43
EV / EBIT8.43
EV / FCF93.65

Financial Position

Dhabriya Polywood 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 59.01, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.16
Debt / Equity59.01
Debt / EBITDA1.71
Interest Coverage8.24

Financial Efficiency

Dhabriya Polywood Limited posts a return on equity of 278.45 and a return on invested capital of 18.06.

Return on Equity (ROE)278.45
Return on Assets (ROA)14.82
Return on Invested Capital (ROIC)18.06
Return on Capital Employed (ROCE)45.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Over the trailing twelve months, Dhabriya Polywood Limited has paid 105.31M in income taxes, reflecting an effective tax rate of 25.89.

Income Tax105.31M
Effective Tax Rate25.89

Stock Price Statistics

Dhabriya Polywood Limited's stock has gained approximately 4.33025% over the past 52 weeks. The 50-day moving average sits at 373.00, while the 200-day moving average is 364.28.

Beta (5Y)N/A
52-Week Price Change4.33025%
50-Day Moving Average373.00
200-Day Moving Average364.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dhabriya Polywood Limited generated 2.64B in revenue and converted that into 301.40M in net income, yielding earnings per share of 27.84. EBITDA reached 445.98M, while operating income came in at 445.98M.

Revenue2.64B
Gross Profit1.36B
Operating Income445.98M
Pretax Income406.72M
Net Income301.40M
EBITDA445.98M
EBIT445.98M
Earnings Per Share (EPS)27.84

Balance Sheet

Dhabriya Polywood Limited holds 102.43M in cash and equivalents against 764.79M in total debt, resulting in a net debt position of 700.50M. Total book value stands at 108.24M, with working capital of 540.18M providing operational flexibility.

Cash & Cash Equivalents102.43M
Total Debt764.79M
Net Debt700.50M
Equity (Book Value)108.24M
Book Value Per Share10.00
Working Capital540.18M

Margins

Dhabriya Polywood Limited operates with a gross margin of 51.49, reflecting its pricing power and cost economics. The operating margin of 16.86 and net profit margin of 11.40 provide insight into operational efficiency.

Gross Margin51.49
Operating Margin16.86
Pretax Margin15.38
Profit Margin11.40
EBITDA Margin16.86

Stock Splits

Dhabriya Polywood Limited's most recent stock split took place on October 21, 2015 with a 4:5 split ratio.

Last Split Date10/21/2015
Split Ratio4:5

Scores

Dhabriya Polywood Limited posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05