Financials Divyashakti Limited

Equities

DIVSHKT6

INE410G01010

Construction Materials

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
78.48 INR +0.94% Intraday chart for Divyashakti Limited -1.56% +12.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 864.6 985.8 234.6 491.4 688 725.4
Enterprise Value (EV) 1 560.7 734.7 130.6 343.6 580.4 657.3
P/E ratio 18 x 19.2 x 3.14 x 7.79 x 9.63 x 9.27 x
Yield 1.78% 1.56% 6.56% 3.13% 2.99% 2.83%
Capitalization / Revenue 1.26 x 3.02 x 0.39 x 0.87 x 1.08 x 0.96 x
EV / Revenue 0.82 x 2.25 x 0.22 x 0.61 x 0.91 x 0.87 x
EV / EBITDA 7.92 x 20.1 x 2.57 x 2.93 x 6.64 x 11.7 x
EV / FCF -7.61 x -5.61 x -0.56 x 7.88 x -10.2 x -8.05 x
FCF Yield -13.1% -17.8% -178% 12.7% -9.77% -12.4%
Price to Book 0.88 x 0.97 x 0.22 x 0.44 x 0.59 x 0.59 x
Nbr of stocks (in thousands) 10,269 10,269 10,269 10,269 10,269 10,269
Reference price 2 84.20 96.00 22.85 47.85 67.00 70.64
Announcement Date 18-08-31 19-08-20 20-08-06 21-09-03 22-06-17 23-08-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 685.8 325.9 601.3 566.2 639.3 755.3
EBITDA 1 70.83 36.64 50.76 117.3 87.46 56.3
EBIT 1 64.32 20.72 28.46 93.81 63.49 31.07
Operating Margin 9.38% 6.36% 4.73% 16.57% 9.93% 4.11%
Earnings before Tax (EBT) 1 74.46 68.18 99.44 84.51 94.64 110.1
Net income 1 48.16 51.48 74.74 63.01 71.5 78.28
Net margin 7.02% 15.8% 12.43% 11.13% 11.18% 10.36%
EPS 2 4.690 5.010 7.280 6.140 6.960 7.620
Free Cash Flow 1 -73.67 -130.9 -232.4 43.61 -56.68 -81.7
FCF margin -10.74% -40.17% -38.64% 7.7% -8.87% -10.82%
FCF Conversion (EBITDA) - - - 37.16% - -
FCF Conversion (Net income) - - - 69.21% - -
Dividend per Share 2 1.500 1.500 1.500 1.500 2.000 2.000
Announcement Date 18-08-31 19-08-20 20-08-06 21-09-03 22-06-17 23-08-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 304 251 104 148 108 68.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -73.7 -131 -232 43.6 -56.7 -81.7
ROE (net income / shareholders' equity) 4.97% 5.15% 7.16% 5.75% 6.23% 6.5%
ROA (Net income/ Total Assets) 3.51% 1.03% 1.39% 4.59% 3.04% 1.44%
Assets 1 1,373 4,980 5,391 1,374 2,353 5,453
Book Value Per Share 2 95.80 98.90 104.0 109.0 114.0 120.0
Cash Flow per Share 2 14.10 24.70 10.30 14.40 10.90 6.890
Capex 1 98.6 256 24.7 11.6 16.3 7.41
Capex / Sales 14.38% 78.6% 4.1% 2.04% 2.55% 0.98%
Announcement Date 18-08-31 19-08-20 20-08-06 21-09-03 22-06-17 23-08-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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