Stock DTL DIENSTEN TECH LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Diensten Tech Limited

Equities

DTL

INE0JRD01019

Market Closed - NSE India S.E.
Other stock markets
 07:40:29 2024-07-16 EDT 		5-day change 1st Jan Change
224 INR +4.99% Intraday chart for Diensten Tech Limited +1.63% 0.00%
07-01 Diensten Tech Limited has completed an IPO in the amount of INR 220.8 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 70.36 81.47 56.2 52.32 7.241 375.3
EBITDA 1 9.511 20.22 17.65 20.04 1.88 15.56
EBIT 1 8.995 20.17 17.6 20.02 1.871 3.899
Operating Margin 12.78% 24.76% 31.32% 38.26% 25.84% 1.04%
Earnings before Tax (EBT) 1 -0.4011 12.67 13.63 16.35 0.6388 2.238
Net income 1 -3.072 10.07 9.565 11.71 0.1461 1.606
Net margin -4.37% 12.36% 17.02% 22.38% 2.02% 0.43%
EPS 2 -3.572 11.71 11.12 13.61 0.0434 0.2859
Free Cash Flow 1 29.34 20.84 8.609 9.017 5.36 -66.28
FCF margin 41.69% 25.58% 15.32% 17.23% 74.03% -17.66%
FCF Conversion (EBITDA) 308.44% 103.08% 48.79% 44.99% 285.07% -
FCF Conversion (Net income) - 206.97% 90% 77.01% 3,669.94% -
Dividend per Share - - - - - -
Announcement Date 18-09-03 19-09-03 20-12-05 21-08-27 22-06-23 23-08-24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 74.9 48.4 38.4 25 - 21.8
Net Cash position 1 - - - - 2.31 -
Leverage (Debt/EBITDA) 7.871 x 2.393 x 2.177 x 1.248 x - 1.399 x
Free Cash Flow 1 29.3 20.8 8.61 9.02 5.36 -66.3
ROE (net income / shareholders' equity) 7.5% -26.9% -34.6% -68.8% 10.3% 5.68%
ROA (Net income/ Total Assets) 6.98% 23.2% 29.4% 35.3% 4.07% 2.85%
Assets 1 -43.99 43.39 32.58 33.13 3.587 56.31
Book Value Per Share 2 -49.40 -37.70 -26.60 -13.00 4.160 7.020
Cash Flow per Share 2 10.90 2.260 2.470 10.90 0.6900 1.030
Capex - - - - - 59.1
Capex / Sales - - - - - 15.75%
Announcement Date 18-09-03 19-09-03 20-12-05 21-08-27 22-06-23 23-08-24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DTL Stock
  4. Financials Diensten Tech Limited