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DMCC Speciality Chemicals Limited

DMCC Speciality Chemicals Limited

DMCC.NS
DMCC Speciality Chemicals LimitedIN flagNational Stock Exchange of India
249.10
INR
-4.75
- -
6.21BMarket Cap

Total Valuation

DMCC Speciality Chemicals Limited carries a market capitalization of 6.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.21B
Enterprise Value5.75B

Share Statistics

DMCC Speciality Chemicals Limited currently has 24.94M shares outstanding.

Shares Outstanding24.94M
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 18.03. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 19.75.

PE Ratio18.03
PS Ratio0.85
PB Ratio19.75
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DMCC Speciality Chemicals Limited trades at an EV/EBITDA multiple of 12.09 and an EV/FCF ratio of 85.29. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA12.09
EV / EBIT12.09
EV / FCF85.29

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 Ratio1.37
Quick Ratio0.03
Debt / Equity34.87
Debt / EBITDA1.82
Interest Coverage4.95

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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.08

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 Tax116.34M
Effective Tax Rate29.86

Stock Price Statistics

DMCC Speciality Chemicals Limited's stock has declined approximately -2.90391% over the past 52 weeks. The 50-day moving average sits at 271.70, while the 200-day moving average is 260.22.

Beta (5Y)N/A
52-Week Price Change-2.90391%
50-Day Moving Average271.70
200-Day Moving Average260.22
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.

Revenue5.82B
Gross Profit1.73B
Operating Income475.40M
Pretax Income389.63M
Net Income273.29M
EBITDA475.40M
EBIT475.40M
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 Equivalents44.55M
Total Debt865.32M
Net Debt843.33M
Equity (Book Value)249.40M
Book Value Per Share10.00
Working Capital589.20M

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 Margin29.72
Operating Margin8.17
Pretax Margin6.70
Profit Margin4.70
EBITDA Margin8.17

Scores

DMCC Speciality Chemicals Limited posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40