Financials Destiny Logistics & Infra Limited
Equities
DESTINY
INE0IGO01011
Non-Paper Containers & Packaging
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.65 INR | +4.98% |
|
+0.77% | -10.55% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 87.71 | 114.6 |
Enterprise Value (EV) 1 | 103.3 | 130.5 |
P/E ratio | 6.75 x | 11.1 x |
Yield | - | - |
Capitalization / Revenue | 0.25 x | 0.2 x |
EV / Revenue | 0.3 x | 0.23 x |
EV / EBITDA | 5,690,375 x | 4,100,597 x |
EV / FCF | -1,428,139 x | -2,344,697 x |
FCF Yield | -0% | -0% |
Price to Book | 0.53 x | 0.87 x |
Nbr of stocks (in thousands) | 7,694 | 7,694 |
Reference price 2 | 11.40 | 14.90 |
Announcement Date | 22-09-03 | 23-10-03 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 67.3 | 67.5 | 100.6 | 347 | 567.2 |
EBITDA | - | - | 5.594 | 18.16 | 31.84 |
EBIT 1 | 1.656 | 1.706 | 5.439 | 18.1 | 31.8 |
Operating Margin | 2.46% | 2.53% | 5.41% | 5.22% | 5.61% |
Earnings before Tax (EBT) 1 | 0.6454 | 0.6916 | 4.095 | 17.54 | 28.84 |
Net income 1 | 0.4776 | 0.5114 | 3.03 | 12.98 | 20.66 |
Net margin | 0.71% | 0.76% | 3.01% | 3.74% | 3.64% |
EPS 2 | 0.9551 | 1.023 | 6.060 | 1.690 | 1.340 |
Free Cash Flow | - | -0.1124 | -28.66 | -72.36 | -55.68 |
FCF margin | - | -0.17% | -28.49% | -20.85% | -9.82% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-09-13 | 21-09-13 | 21-09-13 | 22-09-03 | 23-10-03 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 8.97 | 9.01 | 37.4 | 15.6 | 15.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 6.679 x | 0.8607 x | 0.4996 x |
Free Cash Flow | - | -0.11 | -28.7 | -72.4 | -55.7 |
ROE (net income / shareholders' equity) | - | 7.6% | 35.6% | 14.7% | 9.58% |
ROA (Net income/ Total Assets) | - | 5.92% | 8.09% | 6.78% | 5.91% |
Assets 1 | - | 8.633 | 37.47 | 191.5 | 349.5 |
Book Value Per Share 2 | 12.90 | 14.00 | 20.00 | 21.70 | 17.20 |
Cash Flow per Share 2 | 0.2200 | 0.0900 | 0.2700 | 0.5600 | 0.1500 |
Capex | - | - | 0.11 | - | 55.6 |
Capex / Sales | - | - | 0.11% | - | 9.79% |
Announcement Date | 21-09-13 | 21-09-13 | 21-09-13 | 22-09-03 | 23-10-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.55% | 5.73M | |
+6.19% | 18.96B | |
+10.51% | 18B | |
+21.41% | 9.48B | |
-3.67% | 5.12B | |
-5.35% | 4.57B | |
+15.86% | 3.06B | |
-9.86% | 2.85B | |
-18.02% | 2.01B | |
+8.09% | 2.04B |
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