Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.48 INR | +0.94% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.19% | 9.67M | |
+7.72% | 51.29B | |
+11.09% | 40.35B | |
+8.60% | 33.4B | |
+9.55% | 32.89B | |
+25.09% | 21.74B | |
+28.62% | 19.8B | |
+19.62% | 18.8B | |
-4.81% | 6.42B | |
+5.98% | 3.97B |
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- DIVSHKT6 Stock
- Financials Divyashakti Limited