Financials Daps Advertising Limited

Equities

543651

INE975Z01012

Advertising & Marketing

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
29 INR +3.57% Intraday chart for Daps Advertising Limited -9.38% -3.65%

Valuation

Fiscal Period: March 2023
Capitalization 1 119
Enterprise Value (EV) 1 47.5
P/E ratio 4.85 x
Yield 2.17%
Capitalization / Revenue 0.39 x
EV / Revenue 0.16 x
EV / EBITDA 1.81 x
EV / FCF 15.7 x
FCF Yield 6.37%
Price to Book 0.8 x
Nbr of stocks (in thousands) 5,175
Reference price 2 23.00
Announcement Date 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 231.7 202.3 78.56 186.8 301.5
EBITDA 1 18.43 7.447 2.873 18 26.28
EBIT 1 16.97 6.002 1.509 16.64 24.34
Operating Margin 7.33% 2.97% 1.92% 8.9% 8.07%
Earnings before Tax (EBT) 1 16.79 5.376 1.331 14.59 26.51
Net income 1 12.02 3.948 0.977 10.92 19.84
Net margin 5.19% 1.95% 1.24% 5.84% 6.58%
EPS 2 3.458 1.136 0.2800 3.140 4.742
Free Cash Flow 1 4.362 - 10.46 2.922 3.027
FCF margin 1.88% - 13.32% 1.56% 1%
FCF Conversion (EBITDA) 23.68% - 364.21% 16.23% 11.52%
FCF Conversion (Net income) 36.31% - 1,071.01% 26.76% 15.26%
Dividend per Share - - - - 0.5000
Announcement Date 10/1/18 9/30/22 9/30/22 9/30/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 16.4 2.36 14.1 18.8 71.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 4.36 - 10.5 2.92 3.03
ROE (net income / shareholders' equity) 26.2% - 1.36% 14% 17.1%
ROA (Net income/ Total Assets) 9.74% - 0.75% 8.11% 9.37%
Assets 1 123.3 - 130.6 134.6 211.8
Book Value Per Share 2 14.90 20.60 20.90 24.00 28.70
Cash Flow per Share 2 9.230 5.960 7.590 6.600 14.40
Capex 1 1.51 1.06 0.31 1.76 3.16
Capex / Sales 0.65% 0.53% 0.39% 0.94% 1.05%
Announcement Date 10/1/18 9/30/22 9/30/22 9/30/22 9/5/23
1INR in Million2INR
Estimates
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