Dhampure Speciality Sugars Limited
Bombay Stock ExchangeTotal Valuation
Dhampure Speciality Sugars Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 805.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 805.14M |
Share Statistics
Dhampure Speciality Sugars Limited currently has 8.73M shares outstanding.
| Shares Outstanding | 8.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dhampure Speciality Sugars Limited trades at a trailing price-to-earnings ratio of 16.92. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 10.75.
| PE Ratio | 16.92 |
| PS Ratio | 1.61 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dhampure Speciality Sugars Limited trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 5,088.44. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.69 |
| EV / FCF | 5,088.44 |
Financial Position
Dhampure Speciality Sugars Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.07 |
| Quick Ratio | 1.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 327.91 |
Financial Efficiency
Dhampure Speciality Sugars Limited posts a return on equity of 32.05 and a return on invested capital of 13.39.
| Return on Equity (ROE) | 32.05 |
| Return on Assets (ROA) | 12.28 |
| Return on Invested Capital (ROIC) | 13.39 |
| Return on Capital Employed (ROCE) | 32.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.93 |
Taxes
Over the trailing twelve months, Dhampure Speciality Sugars Limited has paid 18.15M in income taxes, reflecting an effective tax rate of 24.65.
| Income Tax | 18.15M |
| Effective Tax Rate | 24.65 |
Stock Price Statistics
Dhampure Speciality Sugars Limited's stock has gained approximately 26.42369% over the past 52 weeks. The 50-day moving average sits at 120.01, while the 200-day moving average is 106.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.42369% |
| 50-Day Moving Average | 120.01 |
| 200-Day Moving Average | 106.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhampure Speciality Sugars Limited generated 583.90M in revenue and converted that into 55.48M in net income, yielding earnings per share of 6.31. EBITDA reached 68.86M, while operating income came in at 68.86M.
| Revenue | 583.90M |
| Gross Profit | 198.12M |
| Operating Income | 68.86M |
| Pretax Income | 73.63M |
| Net Income | 55.48M |
| EBITDA | 68.86M |
| EBIT | 68.86M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
Total book value stands at 87.31M, with working capital of 168.31M providing operational flexibility.
| Cash & Cash Equivalents | 133.54M |
| Total Debt | N/A |
| Net Debt | -61.65M |
| Equity (Book Value) | 87.31M |
| Book Value Per Share | 9.93 |
| Working Capital | 168.31M |
Margins
Dhampure Speciality Sugars Limited operates with a gross margin of 33.93, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 9.50 provide insight into operational efficiency.
| Gross Margin | 33.93 |
| Operating Margin | 11.79 |
| Pretax Margin | 12.61 |
| Profit Margin | 9.50 |
| EBITDA Margin | 11.79 |
Scores
Dhampure Speciality Sugars Limited posts an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.86 |