Stock DSINVEST6 DALAL STREET INVESTMENTS LIMITED
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Financials Dalal Street Investments Limited

Equities

DSINVEST6

INE422D01012

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 EDT 		5-day change 1st Jan Change
453 INR 0.00% Intraday chart for Dalal Street Investments Limited -2.39% +14.61%
05-28 Dalal Street Investments Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-03 Dalal Street Investments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 45.32 96.48 56.4 75.03 86.65 84.44
Enterprise Value (EV) 1 24.04 78.09 73.46 83.81 100.5 95.56
P/E ratio 0.51 x 4.48 x 154 x 54.3 x 362 x 119 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 6.75 x 19.5 x 5.39 x 12.4 x 7.43 x
EV / Revenue 0.17 x 5.46 x 25.4 x 6.03 x 14.4 x 8.41 x
EV / EBITDA - - - - 27,699,573 x 41,366,594 x
EV / FCF - -8,768,800 x -38,455,538 x -20,740,420 x 39,612,164 x 46,143,216 x
FCF Yield - -0% -0% -0% 0% 0%
Price to Book 2.06 x 2.21 x 1.37 x 1.62 x 1.79 x 1.76 x
Nbr of stocks (in thousands) 315 315 315 315 315 315
Reference price 2 143.8 306.2 179.0 238.2 275.0 268.0
Announcement Date 10/9/18 8/7/19 8/4/20 8/27/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 137.8 14.3 2.892 13.91 6.99 11.36
EBITDA - - - - 3.627 2.31
EBIT 1 117.9 11.48 0.6771 4.316 3.622 2.26
Operating Margin 85.54% 80.27% 23.41% 31.03% 51.82% 19.89%
Earnings before Tax (EBT) 1 114.1 -1.92 0.5603 1.382 0.239 0.71
Net income 1 88.25 21.55 0.3674 1.382 0.239 0.71
Net margin 64.04% 150.74% 12.7% 9.94% 3.42% 6.25%
EPS 2 280.1 68.41 1.166 4.387 0.7587 2.250
Free Cash Flow - -8.905 -1.91 -4.041 2.536 2.071
FCF margin - -62.27% -66.05% -29.05% 36.28% 18.23%
FCF Conversion (EBITDA) - - - - 69.93% 89.65%
FCF Conversion (Net income) - - - - 1,061.19% 291.67%
Dividend per Share - - - - - -
Announcement Date 10/9/18 8/7/19 8/4/20 8/27/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 17.1 8.78 13.8 11.1
Net Cash position 1 21.3 18.4 - - - -
Leverage (Debt/EBITDA) - - - - 3.811 x 4.813 x
Free Cash Flow - -8.9 -1.91 -4.04 2.54 2.07
ROE (net income / shareholders' equity) -398% 62.1% 0.87% 3.15% 0.5% 1.47%
ROA (Net income/ Total Assets) 163% 14% 0.8% 3.62% 2.5% 1.81%
Assets 1 54.04 154.5 45.87 38.19 9.549 39.28
Book Value Per Share 2 69.70 138.0 131.0 147.0 154.0 152.0
Cash Flow per Share 2 67.00 58.40 9.650 100.0 93.60 1.750
Capex - - - - 0.09 0.66
Capex / Sales - - - - 1.32% 5.8%
Announcement Date 10/9/18 8/7/19 8/4/20 8/27/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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