Financials Diggi Multitrade Limited

Equities

DML6

INE158R01012

Real Estate Services

Market Closed - Bombay S.E. 06:00:56 2024-06-14 EDT 5-day change 1st Jan Change
26.17 INR -0.11% Intraday chart for Diggi Multitrade Limited 0.00% -9.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 99.19 117.2 98.23 56.81 178.5 244.4
Enterprise Value (EV) 1 94.53 115.2 98.22 56.27 178.4 244.1
P/E ratio 394 x 247 x -401 x 115 x 461 x -281 x
Yield - - - - - -
Capitalization / Revenue 2.07 x 6.6 x 13.7 x 54.1 x 2.47 x 611 x
EV / Revenue 1.98 x 6.49 x 13.7 x 53.6 x 2.46 x 610 x
EV / EBITDA -304 x -475 x -93.2 x -612 x 276 x -379 x
EV / FCF -3.21 x -35 x -40.3 x -3,001 x -426 x 707 x
FCF Yield -31.1% -2.86% -2.48% -0.03% -0.23% 0.14%
Price to Book 0.94 x 1.1 x 0.93 x 0.53 x 1.67 x 2.31 x
Nbr of stocks (in thousands) 9,678 9,678 9,678 9,678 9,678 9,678
Reference price 2 10.25 12.11 10.15 5.870 18.45 25.25
Announcement Date 8/30/18 9/6/19 12/4/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47.83 17.76 7.148 1.05 72.42 0.4
EBITDA 1 -0.311 -0.2422 -1.054 -0.092 0.6458 -0.644
EBIT 1 -0.3139 -0.2437 -1.055 -0.0922 0.5533 -0.881
Operating Margin -0.66% -1.37% -14.75% -8.78% 0.76% -220.25%
Earnings before Tax (EBT) 1 0.558 0.6419 -0.4464 0.5132 0.5594 -0.881
Net income 1 0.2057 0.4748 -0.2452 0.4951 0.4227 -0.847
Net margin 0.43% 2.67% -3.43% 47.15% 0.58% -211.75%
EPS 2 0.0260 0.0490 -0.0253 0.0510 0.0400 -0.0900
Free Cash Flow 1 -29.43 -3.292 -2.436 -0.0188 -0.4188 0.3454
FCF margin -61.53% -18.54% -34.09% -1.79% -0.58% 86.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 9/6/19 12/4/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.67 2.02 0 0.54 0.19 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -29.4 -3.29 -2.44 -0.02 -0.42 0.35
ROE (net income / shareholders' equity) 0.23% 0.45% -0.23% 0.47% 0.4% -0.8%
ROA (Net income/ Total Assets) -0.21% -0.13% -0.57% -0.05% 0.31% -0.51%
Assets 1 -99.23 -356.7 43.21 -980.4 136.1 166.2
Book Value Per Share 2 10.90 11.00 10.90 11.00 11.00 10.90
Cash Flow per Share 2 0.4800 0.2100 0 0.0600 0.0200 0.0200
Capex - - - - 1.06 -
Capex / Sales - - - - 1.46% -
Announcement Date 8/30/18 9/6/19 12/4/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates
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