Dharmaj Crop Guard Limited

Dharmaj Crop Guard Limited

DHARMAJ.NS
Dharmaj Crop Guard LimitedIN flagNational Stock Exchange of India
258.20
INR
-2.05
- -
8.73BMarket Cap

Total Valuation

Dharmaj Crop Guard Limited carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.73B
Enterprise Value9.07B

Share Statistics

Dharmaj Crop Guard Limited currently has 33.80M shares outstanding.

Shares Outstanding33.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dharmaj Crop Guard Limited trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 23.14.

PE Ratio14.31
PS Ratio0.69
PB Ratio23.14
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dharmaj Crop Guard Limited trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 69.90. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA11.15
EV / EBIT11.15
EV / FCF69.90

Financial Position

Dharmaj Crop Guard Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.37, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.02
Debt / Equity29.37
Debt / EBITDA1.62
Interest Coverage4.73

Financial Efficiency

Dharmaj Crop Guard Limited posts a return on equity of 46.77 and a return on invested capital of 11.27.

Return on Equity (ROE)46.77
Return on Assets (ROA)6.94
Return on Invested Capital (ROIC)11.27
Return on Capital Employed (ROCE)28.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.09

Taxes

Over the trailing twelve months, Dharmaj Crop Guard Limited has paid 178.37M in income taxes, reflecting an effective tax rate of 24.61.

Income Tax178.37M
Effective Tax Rate24.61

Stock Price Statistics

Dharmaj Crop Guard Limited's stock has declined approximately -22.59032% over the past 52 weeks. The 50-day moving average sits at 269.71, while the 200-day moving average is 258.62.

Beta (5Y)N/A
52-Week Price Change-22.59032%
50-Day Moving Average269.71
200-Day Moving Average258.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dharmaj Crop Guard Limited generated 11.38B in revenue and converted that into 546.45M in net income, yielding earnings per share of 16.09. EBITDA reached 813.50M, while operating income came in at 813.50M.

Revenue11.38B
Gross Profit2.57B
Operating Income813.50M
Pretax Income724.82M
Net Income546.45M
EBITDA813.50M
EBIT813.50M
Earnings Per Share (EPS)16.09

Balance Sheet

Dharmaj Crop Guard Limited holds 66.86M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 337.97M, with working capital of 1.82B providing operational flexibility.

Cash & Cash Equivalents66.86M
Total Debt1.32B
Net Debt1.32B
Equity (Book Value)337.97M
Book Value Per Share9.95
Working Capital1.82B

Margins

Dharmaj Crop Guard Limited operates with a gross margin of 22.62, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin22.62
Operating Margin7.15
Pretax Margin6.37
Profit Margin4.80
EBITDA Margin7.15

Scores

Dharmaj Crop Guard Limited posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15