Dhatre Udyog Limited
Bombay Stock ExchangeTotal Valuation
Dhatre Udyog Limited carries a market capitalization of 454.34M, placing it among publicly traded companies globally. Its enterprise value stands at 297.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 454.34M |
| Enterprise Value | 297.58M |
Share Statistics
Dhatre Udyog Limited currently has 108.95M shares outstanding.
| Shares Outstanding | 108.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dhatre Udyog Limited trades at a trailing price-to-earnings ratio of 78.73. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 2.91.
| PE Ratio | 78.73 |
| PS Ratio | 3.47 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 80.09 |
| EV / EBIT | 80.09 |
| EV / FCF | N/A |
Financial Position
Dhatre Udyog Limited maintains a current ratio of 28.65, meaning it holds 28.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.43 |
| Return on Assets (ROA) | -3.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.40 |
Taxes
Over the trailing twelve months, Dhatre Udyog Limited has paid -3.66M in income taxes, reflecting an effective tax rate of 17.47.
| Income Tax | -3.66M |
| Effective Tax Rate | 17.47 |
Stock Price Statistics
Dhatre Udyog Limited's stock has declined approximately -45.9144% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 5.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.9144% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhatre Udyog Limited generated 91.21M in revenue and converted that into -18.21M in net income, yielding earnings per share of -0.18. EBITDA reached -44.80M, while operating income came in at -44.80M.
| Revenue | 91.21M |
| Gross Profit | 2.22M |
| Operating Income | -44.80M |
| Pretax Income | -21.87M |
| Net Income | -18.21M |
| EBITDA | -44.80M |
| EBIT | -44.80M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at 108.96M, with working capital of 330.40M providing operational flexibility.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | N/A |
| Net Debt | -19.00M |
| Equity (Book Value) | 108.96M |
| Book Value Per Share | 1.08 |
| Working Capital | 330.40M |
Margins
Dhatre Udyog Limited operates with a gross margin of 2.43, reflecting its pricing power and cost economics. The operating margin of -49.12 and net profit margin of -19.96 provide insight into operational efficiency.
| Gross Margin | 2.43 |
| Operating Margin | -49.12 |
| Pretax Margin | -23.97 |
| Profit Margin | -19.96 |
| EBITDA Margin | -49.12 |
Stock Splits
Dhatre Udyog Limited's most recent stock split took place on March 28, 2024 with a 1:10 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:10 |
Scores
Dhatre Udyog Limited posts an Altman Z-Score of 16.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.59 |