Financials Dhanlaxmi Cotex Limited
Equities
DHANCOT6
INE977F01010
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.5 INR | +4.97% | +10.21% | -5.19% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.68 | 121.1 | 109.6 | 63.72 | 432.6 | 435.3 |
Enterprise Value (EV) 1 | -106.2 | -83.85 | 18.48 | -110.5 | 152.9 | 115.6 |
P/E ratio | 9.84 x | 33.1 x | 3.33 x | 22.9 x | 13.1 x | 182 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 2.05 x | 1.11 x | 0.92 x | 1.94 x | 1.72 x |
EV / Revenue | -0.35 x | -1.42 x | 0.19 x | -1.6 x | 0.69 x | 0.46 x |
EV / EBITDA | 57.8 x | -17.9 x | 0.51 x | -23.3 x | 3.91 x | 24.9 x |
EV / FCF | 2.9 x | -1.54 x | 0.74 x | 35.2 x | 7.1 x | -327 x |
FCF Yield | 34.4% | -65% | 134% | 2.84% | 14.1% | -0.31% |
Price to Book | 0.24 x | 0.34 x | 0.49 x | 0.18 x | 0.94 x | 0.88 x |
Nbr of stocks (in thousands) | 4,871 | 4,871 | 4,871 | 4,871 | 4,871 | 4,871 |
Reference price 2 | 18.00 | 24.85 | 22.50 | 13.08 | 88.80 | 89.35 |
Announcement Date | 8/30/18 | 9/5/19 | 9/7/20 | 9/4/21 | 9/2/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 301.5 | 58.95 | 98.84 | 69.07 | 222.4 | 253.2 |
EBITDA 1 | -1.837 | 4.681 | 36.49 | 4.747 | 39.05 | 4.644 |
EBIT 1 | -1.851 | 4.665 | 36.46 | 4.72 | 38.65 | 3.572 |
Operating Margin | -0.61% | 7.91% | 36.89% | 6.83% | 17.38% | 1.41% |
Earnings before Tax (EBT) 1 | 10.67 | 4.167 | 36.46 | 2.784 | 38.65 | 3.56 |
Net income 1 | 8.928 | 3.669 | 32.89 | 2.785 | 33.15 | 2.369 |
Net margin | 2.96% | 6.22% | 33.27% | 4.03% | 14.9% | 0.94% |
EPS 2 | 1.830 | 0.7500 | 6.750 | 0.5700 | 6.800 | 0.4900 |
Free Cash Flow 1 | -36.59 | 54.52 | 24.84 | -3.137 | 21.54 | -0.354 |
FCF margin | -12.14% | 92.49% | 25.13% | -4.54% | 9.69% | -0.14% |
FCF Conversion (EBITDA) | - | 1,164.92% | 68.08% | - | 55.17% | - |
FCF Conversion (Net income) | - | 1,486.14% | 75.53% | - | 65% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 9/5/19 | 9/7/20 | 9/4/21 | 9/2/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 194 | 205 | 91.1 | 174 | 280 | 320 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -36.6 | 54.5 | 24.8 | -3.14 | 21.5 | -0.35 |
ROE (net income / shareholders' equity) | 2.5% | 1.01% | 11.3% | 0.96% | 8.07% | 0.5% |
ROA (Net income/ Total Assets) | -0.32% | 0.8% | 7.74% | 1.01% | 5.86% | 0.46% |
Assets 1 | -2,772 | 458.2 | 425.1 | 276.8 | 565.6 | 512.8 |
Book Value Per Share 2 | 74.50 | 74.10 | 45.80 | 73.60 | 95.00 | 101.0 |
Cash Flow per Share 2 | 1.290 | 1.110 | 0.1800 | 3.690 | 3.890 | 5.030 |
Capex 1 | 0.03 | - | 0.05 | - | 8.15 | 2.06 |
Capex / Sales | 0.01% | - | 0.05% | - | 3.66% | 0.82% |
Announcement Date | 8/30/18 | 9/5/19 | 9/7/20 | 9/4/21 | 9/2/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.19% | 3.7M | |
-7.76% | 34.53B | |
-10.35% | 12.91B | |
+8.56% | 9.6B | |
+14.09% | 9.39B | |
-0.69% | 3.87B | |
+12.33% | 3.67B | |
+20.90% | 3.29B | |
+1.63% | 2.86B | |
-0.61% | 2.42B |
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