Financials DiGiSPICE Technologies Limited Bombay S.E.

Equities

DIGISPICE

INE927C01020

Business Support Services

Market Closed - Bombay S.E. 06:00:48 2024-05-16 EDT 5-day change 1st Jan Change
27.29 INR -0.33% Intraday chart for DiGiSPICE Technologies Limited -4.55% -2.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,680 1,823 660.9 11,557 7,101 4,399
Enterprise Value (EV) 1 3,165 1,792 396.4 10,366 5,081 2,971
P/E ratio -10.3 x 30.1 x -1.34 x 103 x 132 x -21.3 x
Yield - 5.63% - - - -
Capitalization / Revenue 1.31 x 0.48 x 0.16 x 1.62 x 0.72 x 0.43 x
EV / Revenue 1.13 x 0.48 x 0.1 x 1.46 x 0.51 x 0.29 x
EV / EBITDA 25.1 x 11.4 x 8.29 x 85.4 x 39.8 x -24.1 x
EV / FCF -5.64 x -5.8 x 0.54 x 13.1 x 5.77 x -5.29 x
FCF Yield -17.7% -17.2% 186% 7.66% 17.3% -18.9%
Price to Book 1.33 x 0.64 x 0.3 x 4.86 x 2.87 x 1.9 x
Nbr of stocks (in thousands) 227,864 227,864 227,902 228,396 230,935 231,541
Reference price 2 16.15 8.000 2.900 50.60 30.75 19.00
Announcement Date 10/5/18 9/3/19 11/23/20 9/8/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,805 3,767 4,072 7,121 9,906 10,153
EBITDA 1 126.3 157.7 47.83 121.3 127.6 -123.3
EBIT 1 -36.74 17.27 -106.2 -49.14 -18.85 -326.8
Operating Margin -1.31% 0.46% -2.61% -0.69% -0.19% -3.22%
Earnings before Tax (EBT) 1 -684 120.4 -533.4 124 131.4 -188.7
Net income 1 -357.5 60.56 -492.8 114.6 54.24 -206
Net margin -12.74% 1.61% -12.1% 1.61% 0.55% -2.03%
EPS 2 -1.569 0.2657 -2.167 0.4934 0.2328 -0.8936
Free Cash Flow 1 -560.8 -308.9 737.1 793.6 880.8 -561.5
FCF margin -19.99% -8.2% 18.1% 11.14% 8.89% -5.53%
FCF Conversion (EBITDA) - - 1,541.13% 654.2% 690.24% -
FCF Conversion (Net income) - - - 692.32% 1,623.86% -
Dividend per Share - 0.4500 - - - -
Announcement Date 10/5/18 9/3/19 11/23/20 9/8/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 515 31.1 264 1,191 2,020 1,428
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -561 -309 737 794 881 -562
ROE (net income / shareholders' equity) -27.3% 3.11% -20.8% 2.52% 2.59% -8.86%
ROA (Net income/ Total Assets) -0.46% 0.22% -1.4% -0.65% -0.19% -2.9%
Assets 1 76,996 27,242 35,141 -17,718 -28,355 7,103
Book Value Per Share 2 12.20 12.50 9.810 10.40 10.70 10.00
Cash Flow per Share 2 2.290 1.530 2.170 4.040 6.310 6.070
Capex 1 117 98.7 97.7 38.1 127 76
Capex / Sales 4.15% 2.62% 2.4% 0.54% 1.28% 0.75%
Announcement Date 10/5/18 9/3/19 11/23/20 9/8/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+15.06% 90.7B
+4.38% 66.84B
-7.24% 44.13B
-13.94% 27.78B
+0.09% 19.61B
-12.63% 12.93B
-9.95% 10.28B
-14.29% 9.05B
+4.61% 8.53B
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