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5-day change | 1st Jan Change | ||
101.8 INR | +1.75% |
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-0.49% | 0.00% |
05-27 | Deem Roll-Tech Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
02-23 | Deem Roll-Tech Limited has completed an IPO in the amount of INR 292.572 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 642.4 | 918.7 | 1,039 |
EBITDA 1 | 108.9 | 97.2 | 126.8 |
EBIT 1 | 92.51 | 79.97 | 109.7 |
Operating Margin | 14.4% | 8.7% | 10.55% |
Earnings before Tax (EBT) 1 | 67.09 | 60.05 | 96.18 |
Net income 1 | 29.82 | 40.98 | 69.2 |
Net margin | 4.64% | 4.46% | 6.66% |
EPS 2 | 5.109 | 7.020 | 11.86 |
Free Cash Flow | - | 32.38 | -67.85 |
FCF margin | - | 3.52% | -6.53% |
FCF Conversion (EBITDA) | - | 33.31% | - |
FCF Conversion (Net income) | - | 79.02% | - |
Dividend per Share | - | - | - |
Announcement Date | 9/14/23 | 9/14/23 | 9/14/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 154 | 115 | 172 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.415 x | 1.187 x | 1.355 x |
Free Cash Flow | - | 32.4 | -67.8 |
ROE (net income / shareholders' equity) | - | 11.5% | 16.8% |
ROA (Net income/ Total Assets) | - | 6.19% | 7.84% |
Assets 1 | - | 662.5 | 882.4 |
Book Value Per Share 2 | 57.50 | 64.50 | 246.0 |
Cash Flow per Share 2 | 4.490 | 6.550 | 20.00 |
Capex 1 | 17.5 | 11.6 | 16.1 |
Capex / Sales | 2.73% | 1.26% | 1.55% |
Announcement Date | 9/14/23 | 9/14/23 | 9/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 10M | |
-25.80% | 1.95B | |
-8.64% | 1.63B | |
+22.12% | 1.55B | |
+6.37% | 1.32B | |
-18.87% | 1.2B | |
-18.21% | 975M | |
-8.89% | 884M | |
-.--% | 731M | |
+5.34% | 572M |
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