Financials Divine Power Energy Limited

Equities

DPEL

INE0SCO01019

Specialty Mining & Metals

Delayed NSE India S.E. 02:01:51 2024-07-18 EDT 5-day change 1st Jan Change
107 INR -3.34% Intraday chart for Divine Power Energy Limited -9.05% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023
Net sales 1 1,166 1,229 1,508
EBITDA 1 58.7 58.43 103.5
EBIT 1 52.06 51.55 91.53
Operating Margin 4.46% 4.19% 6.07%
Earnings before Tax (EBT) 1 9.258 12.4 46.45
Net income 1 5.074 9.016 28.51
Net margin 0.44% 0.73% 1.89%
EPS 2 0.4181 0.7400 1.807
Free Cash Flow - 4.941 -61.01
FCF margin - 0.4% -4.04%
FCF Conversion (EBITDA) - 8.46% -
FCF Conversion (Net income) - 54.8% -
Dividend per Share - - -
Announcement Date 1/24/24 1/24/24 1/24/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 427 435 462
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 7.276 x 7.443 x 4.468 x
Free Cash Flow - 4.94 -61
ROE (net income / shareholders' equity) - 7.45% 17.9%
ROA (Net income/ Total Assets) - 5.18% 8.46%
Assets 1 - 173.9 337
Book Value Per Share 2 9.600 10.30 12.20
Cash Flow per Share 2 1.550 0.9200 0.8400
Capex 1 6.64 16.1 41.8
Capex / Sales 0.57% 1.31% 2.77%
Announcement Date 1/24/24 1/24/24 1/24/24
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. DPEL Stock
  4. Financials Divine Power Energy Limited