Dhanuka Agritech Limited
Bombay Stock ExchangeTotal Valuation
Dhanuka Agritech Limited carries a market capitalization of 47.28B, placing it among publicly traded companies globally. Its enterprise value stands at 79.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.28B |
| Enterprise Value | 79.06B |
Valuation Ratios
Dhanuka Agritech Limited trades at a trailing price-to-earnings ratio of 26.04.
| PE Ratio | 26.04 |
| PS Ratio | 3.82 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dhanuka Agritech Limited trades at an EV/EBITDA multiple of 21.39 and an EV/FCF ratio of 1,871.03. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.82 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 21.39 |
| EV / FCF | 1,871.03 |
Financial Position
Dhanuka Agritech Limited maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.92, indicating elevated leverage, while an interest coverage ratio of 66.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 11.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | 66.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 428.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dhanuka Agritech Limited has paid 973.75M in income taxes, reflecting an effective tax rate of 24.29.
| Income Tax | 973.75M |
| Effective Tax Rate | 24.29 |
Stock Price Statistics
Dhanuka Agritech Limited's stock has declined approximately -37.95557% over the past 52 weeks. The 50-day moving average sits at 1,091.77, while the 200-day moving average is 1,155.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.95557% |
| 50-Day Moving Average | 1,091.77 |
| 200-Day Moving Average | 1,155.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhanuka Agritech Limited generated 20.70B in revenue and converted that into 3.04B in net income, yielding earnings per share of 67.23. EBITDA reached 3.70B, while operating income came in at 3.70B.
| Revenue | 20.70B |
| Gross Profit | 8.35B |
| Operating Income | 3.70B |
| Pretax Income | 4.01B |
| Net Income | 3.04B |
| EBITDA | 3.70B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 67.23 |
Margins
Dhanuka Agritech Limited operates with a gross margin of 40.36, reflecting its pricing power and cost economics. The operating margin of 17.85 and net profit margin of 14.67 provide insight into operational efficiency.
| Gross Margin | 40.36 |
| Operating Margin | 17.85 |
| Pretax Margin | 19.37 |
| Profit Margin | 14.67 |
| EBITDA Margin | 17.85 |
Stock Splits
Dhanuka Agritech Limited's most recent stock split took place on September 2, 2010 with a 1:5 split ratio.
| Last Split Date | 9/2/2010 |
| Split Ratio | 1:5 |
Scores
Dhanuka Agritech Limited posts an Altman Z-Score of 22.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.29 |