Financials Digjam Limited

Equities

DIGJAMLMTD

INE731U01028

Textiles & Leather Goods

End-of-day quote NSE India S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
87 INR +2.96% Intraday chart for Digjam Limited +2.96% +5.45%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 784.4 385.6 74.5 14.17 3,800 1,664
Enterprise Value (EV) 1 1,713 1,363 1,100 762 4,636 2,396
P/E ratio -2.38 x -0.87 x -0.42 x 0.16 x 323 x -13.6 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 4.19 x 9.18 x 0.23 x 12.2 x 5.01 x
EV / Revenue 2.9 x 14.8 x 135 x 12.5 x 14.9 x 7.21 x
EV / EBITDA -10.4 x -5.1 x -7.92 x -6.13 x 406 x -62.1 x
EV / FCF 119 x 10.9 x 83.9 x -1.43 x -35.4 x -5.79 x
FCF Yield 0.84% 9.21% 1.19% -69.9% -2.83% -17.3%
Price to Book 1.08 x 1.33 x 0.65 x 0.25 x 9.51 x 5.93 x
Nbr of stocks (in thousands) 2,921 2,921 2,921 2,921 20,000 20,000
Reference price 2 268.5 132.0 25.50 4.850 190.0 83.20
Announcement Date 18-09-29 20-03-12 20-09-03 21-08-27 22-09-01 23-08-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 590.1 92.12 8.119 60.79 312.2 332.1
EBITDA 1 -165.3 -267.4 -138.9 -124.3 11.42 -38.56
EBIT 1 -192.5 -293.5 -164.1 -148.5 -10.78 -48.77
Operating Margin -32.61% -318.64% -2,021.75% -244.33% -3.45% -14.68%
Earnings before Tax (EBT) 1 -329 -443.6 -175.9 89.39 11.77 -122.1
Net income 1 -329 -443.6 -175.9 89.39 11.77 -122.1
Net margin -55.75% -481.58% -2,165.97% 147.05% 3.77% -36.76%
EPS 2 -112.6 -151.9 -60.30 31.20 0.5885 -6.104
Free Cash Flow 1 14.4 125.5 13.1 -532.4 -131.1 -413.8
FCF margin 2.44% 136.25% 161.39% -875.78% -42.01% -124.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-29 20-03-12 20-09-03 21-08-27 22-09-01 23-08-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 929 977 1,025 748 836 732
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.618 x -3.654 x -7.381 x -6.016 x 73.22 x -18.97 x
Free Cash Flow 1 14.4 126 13.1 -532 -131 -414
ROE (net income / shareholders' equity) -37.2% -87.6% -86.9% 35.8% 3% -35.9%
ROA (Net income/ Total Assets) -5.3% -8.74% -5.2% -5.68% -0.48% -2.11%
Assets 1 6,210 5,074 3,385 -1,574 -2,437 5,792
Book Value Per Share 2 247.0 99.10 39.40 19.20 20.00 14.00
Cash Flow per Share 2 0.4400 8.600 0.6800 0.0800 0.1700 0.0800
Capex 1 0.15 0.02 - 2.64 3.83 8.92
Capex / Sales 0.03% 0.02% - 4.34% 1.23% 2.69%
Announcement Date 18-09-29 20-03-12 20-09-03 21-08-27 22-09-01 23-08-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA