DMCC Speciality Chemicals Limited
Bombay Stock ExchangeTotal Valuation
DMCC Speciality Chemicals Limited carries a market capitalization of 6.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.22B |
| Enterprise Value | 5.79B |
Share Statistics
DMCC Speciality Chemicals Limited currently has 24.94M shares outstanding.
| Shares Outstanding | 24.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DMCC Speciality Chemicals Limited trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 19.93.
| PE Ratio | 18.18 |
| PS Ratio | 0.85 |
| PB Ratio | 19.93 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DMCC Speciality Chemicals Limited trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 85.93. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.18 |
| EV / FCF | 85.93 |
Financial Position
DMCC Speciality Chemicals Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.87, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.03 |
| Debt / Equity | 34.87 |
| Debt / EBITDA | 1.82 |
| Interest Coverage | 4.95 |
Financial Efficiency
DMCC Speciality Chemicals Limited posts a return on equity of 23.55 and a return on invested capital of 10.52.
| Return on Equity (ROE) | 23.55 |
| Return on Assets (ROA) | 6.62 |
| Return on Invested Capital (ROIC) | 10.52 |
| Return on Capital Employed (ROCE) | 17.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.08 |
Taxes
Over the trailing twelve months, DMCC Speciality Chemicals Limited has paid 116.34M in income taxes, reflecting an effective tax rate of 29.86.
| Income Tax | 116.34M |
| Effective Tax Rate | 29.86 |
Stock Price Statistics
DMCC Speciality Chemicals Limited's stock has declined approximately -2.51413% over the past 52 weeks. The 50-day moving average sits at 271.40, while the 200-day moving average is 260.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.51413% |
| 50-Day Moving Average | 271.40 |
| 200-Day Moving Average | 260.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DMCC Speciality Chemicals Limited generated 5.82B in revenue and converted that into 273.29M in net income, yielding earnings per share of 10.96. EBITDA reached 475.40M, while operating income came in at 475.40M.
| Revenue | 5.82B |
| Gross Profit | 1.73B |
| Operating Income | 475.40M |
| Pretax Income | 389.63M |
| Net Income | 273.29M |
| EBITDA | 475.40M |
| EBIT | 475.40M |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
DMCC Speciality Chemicals Limited holds 44.55M in cash and equivalents against 865.32M in total debt, resulting in a net debt position of 843.33M. Total book value stands at 249.40M, with working capital of 589.20M providing operational flexibility.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 865.32M |
| Net Debt | 843.33M |
| Equity (Book Value) | 249.40M |
| Book Value Per Share | 10.00 |
| Working Capital | 589.20M |
Margins
DMCC Speciality Chemicals Limited operates with a gross margin of 29.72, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 4.70 provide insight into operational efficiency.
| Gross Margin | 29.72 |
| Operating Margin | 8.17 |
| Pretax Margin | 6.70 |
| Profit Margin | 4.70 |
| EBITDA Margin | 8.17 |
Scores
DMCC Speciality Chemicals Limited posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |