D & H INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.3 INR | +1.54% |
|
-0.95% | +50.58% |
| 22/02 | D & H India Gets Board Nod to Dissolve UAE-Based Unit | MT |
| 2023 | D & H India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 155 | 149.5 | 102.9 | 110.9 | 196.1 | 417.8 |
| Enterprise Value (EV) 1 | 276.8 | 299.8 | 251.3 | 257.1 | 396.9 | 629.3 |
| P/E ratio | 81.7 x | 7.82 x | -5.98 x | -14.3 x | 8.17 x | 9.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.19 x | 0.13 x | 0.16 x | 0.22 x | 0.3 x |
| EV / Revenue | 0.4 x | 0.38 x | 0.32 x | 0.38 x | 0.44 x | 0.45 x |
| EV / EBITDA | 7.88 x | 5.12 x | 12.9 x | 12.4 x | 8.06 x | 6.7 x |
| EV / FCF | 50.7 x | -9 x | 27.9 x | 25.1 x | -5.93 x | -9.39 x |
| FCF Yield | 1.97% | -11.1% | 3.58% | 3.99% | -16.9% | -10.7% |
| Price to Book | 0.51 x | 0.47 x | 0.34 x | 0.38 x | 0.62 x | 1.11 x |
| Nbr of stocks (in thousands) | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 7,788 |
| Reference price 2 | 20.95 | 20.20 | 13.90 | 14.99 | 26.50 | 53.65 |
| Announcement Date | 14/08/18 | 31/08/19 | 05/09/20 | 30/08/21 | 31/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 687 | 794.1 | 790.2 | 676.2 | 907.5 | 1,387 |
| EBITDA 1 | 35.13 | 58.52 | 19.55 | 20.81 | 49.22 | 93.98 |
| EBIT 1 | 17.65 | 41.01 | 1.67 | 3.527 | 33.12 | 76.58 |
| Operating Margin | 2.57% | 5.16% | 0.21% | 0.52% | 3.65% | 5.52% |
| Earnings before Tax (EBT) 1 | 3.062 | 24.45 | -18.9 | -9.489 | 22.52 | 57.1 |
| Net income 1 | 1.898 | 19.12 | -17.19 | -7.775 | 24 | 42.2 |
| Net margin | 0.28% | 2.41% | -2.18% | -1.15% | 2.64% | 3.04% |
| EPS 2 | 0.2565 | 2.584 | -2.324 | -1.051 | 3.244 | 5.444 |
| Free Cash Flow 1 | 5.458 | -33.32 | 8.998 | 10.25 | -66.91 | -67.03 |
| FCF margin | 0.79% | -4.2% | 1.14% | 1.52% | -7.37% | -4.83% |
| FCF Conversion (EBITDA) | 15.54% | - | 46.03% | 49.27% | - | - |
| FCF Conversion (Net income) | 287.6% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 31/08/19 | 05/09/20 | 30/08/21 | 31/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 122 | 150 | 148 | 146 | 201 | 211 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.465 x | 2.569 x | 7.594 x | 7.022 x | 4.08 x | 2.25 x |
| Free Cash Flow 1 | 5.46 | -33.3 | 9 | 10.3 | -66.9 | -67 |
| ROE (net income / shareholders' equity) | 0.63% | 6.14% | -5.51% | -2.61% | 7.92% | 12.2% |
| ROA (Net income/ Total Assets) | 1.8% | 4% | 0.17% | 0.38% | 3.39% | 6.35% |
| Assets 1 | 105.6 | 477.4 | -10,395 | -2,061 | 707.6 | 664.5 |
| Book Value Per Share 2 | 40.80 | 43.40 | 41.00 | 39.40 | 42.50 | 48.40 |
| Cash Flow per Share 2 | 1.560 | 1.220 | 0.8900 | 0.4700 | 0.4100 | 0.4900 |
| Capex 1 | 2.04 | 4.32 | - | 6.42 | 42.7 | 59.6 |
| Capex / Sales | 0.3% | 0.54% | - | 0.95% | 4.7% | 4.3% |
| Announcement Date | 14/08/18 | 31/08/19 | 05/09/20 | 30/08/21 | 31/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.58% | 11.14M | |
| +4.96% | 13.03B | |
| +25.44% | 6.71B | |
| -0.48% | 2.99B | |
| -14.79% | 1.57B | |
| +1.42% | 1.03B | |
| -41.17% | 780M | |
| -1.02% | 644M | |
| -34.77% | 631M | |
| +6.79% | 560M |
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