DECOROUS INVESTMENT AND TRADING COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.82 INR | 0.00% |
|
+0.57% | -26.38% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.61 | 51.61 | 51.61 | 49.06 | 66.07 | 65.2 |
| Enterprise Value (EV) 1 | 51.52 | 51.07 | 51.43 | 48.9 | 59.22 | 64.97 |
| P/E ratio | 1,496 x | 837 x | 586 x | 7,843 x | 91.2 x | 66.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37.8 x | 38.3 x | 20.6 x | 16.7 x | 19.3 x | 16.5 x |
| EV / Revenue | 37.7 x | 37.9 x | 20.6 x | 16.6 x | 17.3 x | 16.4 x |
| EV / EBITDA | 378 x | 368 x | 315 x | 1,319 x | 60.1 x | 49.8 x |
| EV / FCF | -25.9 x | 99.6 x | -143 x | 1.47 x | 87.8 x | -9.58 x |
| FCF Yield | -3.86% | 1% | -0.7% | 67.9% | 1.14% | -10.4% |
| Price to Book | 1.5 x | 1.5 x | 1.49 x | 1.42 x | 1.87 x | 1.8 x |
| Nbr of stocks (in thousands) | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 |
| Reference price 2 | 14.96 | 14.96 | 14.96 | 14.22 | 19.15 | 18.90 |
| Announcement Date | 18-05-25 | 19-08-11 | 20-06-26 | 21-08-25 | 22-08-31 | 23-08-30 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.367 | 1.348 | 2.499 | 2.938 | 3.423 | 3.958 |
| EBITDA 1 | 0.1361 | 0.1389 | 0.1633 | 0.0371 | 0.9857 | 1.305 |
| EBIT 1 | 0.1045 | 0.1211 | 0.1516 | 0.0299 | 0.9806 | 1.302 |
| Operating Margin | 7.65% | 8.98% | 6.07% | 1.02% | 28.65% | 32.88% |
| Earnings before Tax (EBT) 1 | 0.0665 | 0.083 | 0.1194 | 0.0116 | 0.9798 | 1.326 |
| Net income 1 | 0.0422 | 0.0616 | 0.0881 | 0.006258 | 0.725 | 0.9812 |
| Net margin | 3.09% | 4.57% | 3.52% | 0.21% | 21.18% | 24.79% |
| EPS 2 | 0.0100 | 0.0179 | 0.0255 | 0.001813 | 0.2100 | 0.2840 |
| Free Cash Flow 1 | -1.988 | 0.5129 | -0.3605 | 33.19 | 0.6745 | -6.782 |
| FCF margin | -145.42% | 38.05% | -14.42% | 1,129.73% | 19.71% | -171.35% |
| FCF Conversion (EBITDA) | - | 369.38% | - | 89,520.57% | 68.43% | - |
| FCF Conversion (Net income) | - | 832.2% | - | 530,428.72% | 93.03% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-25 | 19-08-11 | 20-06-26 | 21-08-25 | 22-08-31 | 23-08-30 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.09 | 0.55 | 0.19 | 0.16 | 6.84 | 0.23 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.99 | 0.51 | -0.36 | 33.2 | 0.67 | -6.78 |
| ROE (net income / shareholders' equity) | 0.12% | 0.18% | 0.26% | 0.02% | 2.08% | 2.74% |
| ROA (Net income/ Total Assets) | 0.19% | 0.22% | 0.27% | 0.05% | 1.74% | 2.26% |
| Assets 1 | 22.24 | 28.09 | 32.2 | 11.68 | 41.6 | 43.4 |
| Book Value Per Share 2 | 9.970 | 9.990 | 10.00 | 10.00 | 10.20 | 10.50 |
| Cash Flow per Share 2 | 0.0300 | 0.1600 | 0.0500 | 0.0500 | 1.980 | 0.0700 |
| Capex | - | - | 0.02 | - | - | 6.5 |
| Capex / Sales | - | - | 0.6% | - | - | 164.21% |
| Announcement Date | 18-05-25 | 19-08-11 | 20-06-26 | 21-08-25 | 22-08-31 | 23-08-30 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- DITCO6 Stock
- Financials Decorous Investment and Trading Company Limited
