Financials Destiny Logistics & Infra Limited

Equities

DESTINY

INE0IGO01011

Non-Paper Containers & Packaging

Delayed NSE India S.E. 01:30:09 2024-06-28 EDT 5-day change 1st Jan Change
32.65 INR +4.98% Intraday chart for Destiny Logistics & Infra Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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